PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.94%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+37%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
37
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $21.8M | 1.72% |
644,916
+501,731
| +350% | +$16.9M |
|
27
Accenture
ACN
$158B
| $21.5M | 1.7% |
+100,292
| New | +$21.5M |
|
28
American Express
AXP
$225B
| $21.2M | 1.68% |
+225,260
| New | +$21.2M |
|
29
Mastercard
MA
$536B
| $21.2M | 1.67% |
70,270
+62,597
| +816% | +$18.9M |
|
30
Pultegroup
PHM
$26.3B
| $20.9M | 1.65% |
+633,146
| New | +$20.9M |
|
31
Starbucks
SBUX
$99.2B
| $19.2M | 1.52% |
259,709
+252,725
| +3,619% | +$18.7M |
|
32
Yum! Brands
YUM
$40.1B
| $19.1M | 1.51% |
220,707
-29,450
| -12% | -$2.55M |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $14.7M | 1.17% |
119,737
-241,433
| -67% | -$29.7M |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.9M | 1.1% |
103,974
-231,091
| -69% | -$30.8M |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 1.09% |
116,259
-240,122
| -67% | -$28.3M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.3M | 1.05% |
+163,089
| New | +$13.3M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.2M | 1.04% |
136,494
+117,061
| +602% | +$11.3M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13M | 1.03% |
193,676
+36,547
| +23% | +$2.46M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.3M | 0.97% |
+227,431
| New | +$12.3M |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.2M | 0.97% |
335,077
-645,224
| -66% | -$23.6M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12M | 0.95% |
119,105
-4,718
| -4% | -$476K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.9% |
280,211
-7,263
| -3% | -$294K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.5M | 0.83% |
137,296
-3,043
| -2% | -$232K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.82% |
176,153
-4,052
| -2% | -$238K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $9.34M | 0.74% |
74,173
-18,123
| -20% | -$2.28M |
|
46
Darden Restaurants
DRI
$24.3B
| $7.93M | 0.63% |
+104,159
| New | +$7.93M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.81M | 0.62% |
76,832
-1,002
| -1% | -$102K |
|
48
iShares MBS ETF
MBB
$40.9B
| $7.44M | 0.59% |
67,318
-218,061
| -76% | -$24.1M |
|
49
Teradyne
TER
$19B
| $7.26M | 0.57% |
+87,547
| New | +$7.26M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $7.02M | 0.56% |
19,522
-4,193
| -18% | -$1.51M |
|