PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+3.81%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$13M |
Sector Composition
| 1 | Energy | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $558K | 0.12% |
11,627
-860
| -7% | -$41.3K |
|
52
Intel
INTC
$106B
| $521K | 0.12% |
16,875
-12,259
| -42% | -$378K |
|
|
LXK
53
DELISTED
Lexmark Intl Inc
LXK
| $512K | 0.11% |
10,625
+534
| +5% | +$25.7K |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $492K | 0.11% |
+7,024
| New | +$492K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $473K | 0.11% |
9,210
+390
| +4% | +$20K |
|
56
BorgWarner
BWA
$9.39B
| $464K | 0.1% |
8,085
+461
| +6% | +$26.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $464K | 0.1% |
15,924
+13,555
| +572% | +$395K |
|
58
Ball Corp
BALL
$13.6B
| $449K | 0.1% |
+14,330
| New | +$449K |
|
59
Medtronic
MDT
$120B
| $449K | 0.1% |
7,035
+405
| +6% | +$25.8K |
|
60
Chevron
CVX
$320B
| $445K | 0.1% |
3,406
-811
| -19% | -$106K |
|
61
United Rentals
URI
$61.6B
| $442K | 0.1% |
+4,225
| New | +$442K |
|
62
PNC Financial Services
PNC
$81.2B
| $432K | 0.1% |
4,850
+290
| +6% | +$25.8K |
|
63
Norfolk Southern
NSC
$62.6B
| $428K | 0.1% |
4,155
+245
| +6% | +$25.2K |
|
64
Xerox
XRX
$487M
| $426K | 0.09% |
12,981
+786
| +6% | +$25.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.09% |
3,350
| – | – |
|
66
Qualcomm
QCOM
$171B
| $417K | 0.09% |
5,270
+310
| +6% | +$24.5K |
|
|
TMH
67
DELISTED
Team Health Holdings Inc
TMH
| $408K | 0.09% |
8,168
+465
| +6% | +$23.2K |
|
68
ICF International
ICFI
$1.72B
| $390K | 0.09% |
11,027
+620
| +6% | +$21.9K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $378K | 0.08% |
4,663
+275
| +6% | +$22.3K |
|
70
Wells Fargo
WFC
$262B
| $353K | 0.08% |
6,721
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $342K | 0.08% |
3,939
+2,255
| +134% | +$196K |
|
72
Vanguard Value ETF
VTV
$143B
| $210K | 0.05% |
2,595
+1,420
| +121% | +$115K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-3,411
| Closed | -$119K |
|
74
Apple
AAPL
$3.52T
| – | – |
-4,872
| Closed | -$93K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-1,498
| Closed | -$68K |
|