PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
(-39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.4M |
| 4 |
CVS Health
CVS
|
$33.9M |
| 5 |
Medical Properties Trust
MPW
|
$33.4M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 1.33% |
127,614
-130,088
| -50% | -$12.5M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 1.29% |
78,880
-162,807
| -67% | -$24.5M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 1.19% |
123,823
-11,750
| -9% | -$1.04M |
|
29
Costco
COST
$418B
| $10.1M | 1.09% |
35,264
-2,016
| -5% | -$575K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.82M | 1.07% |
+180,205
| New | +$9.82M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.81M | 1.07% |
287,474
-305,859
| -52% | -$10.4M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.99M | 0.98% |
140,339
-7,335
| -5% | -$470K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.82M | 0.96% |
157,129
-176,393
| -53% | -$9.9M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $8.25M | 0.9% |
92,296
-175,473
| -66% | -$15.7M |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.72M | 0.84% |
160,919
-22,394
| -12% | -$1.07M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.7M | 0.84% |
77,834
-9,305
| -11% | -$921K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 0.73% |
23,715
-1,838
| -7% | -$521K |
|
38
Amazon
AMZN
$2.44T
| $6M | 0.65% |
3,078
+238
| +8% | +$464K |
|
39
Motorola Solutions
MSI
$78.7B
| $5.3M | 0.58% |
+39,839
| New | +$5.3M |
|
40
Cisco
CSCO
$274B
| $4.8M | 0.52% |
122,196
+111,310
| +1,023% | +$4.38M |
|
41
Progressive
PGR
$145B
| $4.69M | 0.51% |
+63,551
| New | +$4.69M |
|
42
Pfizer
PFE
$141B
| $4.67M | 0.51% |
143,185
-355,560
| -71% | -$11.6M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.5% |
82,067
+77,345
| +1,638% | +$4.31M |
|
44
Kraft Heinz
KHC
$33.1B
| $4.55M | 0.49% |
+183,988
| New | +$4.55M |
|
45
Merck
MRK
$210B
| $4.5M | 0.49% |
+58,484
| New | +$4.5M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 0.49% |
48,349
+33,490
| +225% | +$3.12M |
|
47
Elevance Health
ELV
$71.8B
| $4.11M | 0.45% |
+18,114
| New | +$4.11M |
|
48
Ross Stores
ROST
$48.1B
| $4.1M | 0.45% |
+47,099
| New | +$4.1M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.99M | 0.43% |
+24,194
| New | +$3.99M |
|
50
Teladoc Health
TDOC
$1.37B
| $3.89M | 0.42% |
+25,105
| New | +$3.89M |
|