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
Cap. Flow
+$8.88M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$19M
5
MBB icon
iShares MBS ETF
MBB
$17.4M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$32.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.1M
5
EZU icon
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
VAW icon
76
Vanguard Materials ETF
VAW
$2.86B
– –
-820
Closed -$87K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-446
Closed -$17K
AVT icon
78
Avnet
AVT
$4.4B
– –
-44,642
Closed -$2.08M
AXP icon
79
American Express
AXP
$229B
– –
-272
Closed -$24K
BA icon
80
Boeing
BA
$175B
– –
-50
Closed -$6K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-769,431
Closed -$19.1M
BND icon
82
Vanguard Total Bond Market
BND
$134B
– –
-1,599
Closed -$130K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-1,361
Closed -$109K
BYD icon
84
Boyd Gaming
BYD
$6.95B
– –
-2,000
Closed -$26K
C icon
85
Citigroup
C
$177B
– –
-839
Closed -$40K
COR icon
86
Cencora
COR
$57.1B
– –
-26,879
Closed -$1.76M
CPRT icon
87
Copart
CPRT
$47.8B
– –
-1,600
Closed -$7K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-416,791
Closed -$20.2M
DAL icon
89
Delta Air Lines
DAL
$40.2B
– –
-72,761
Closed -$2.52M
DBA icon
90
Invesco DB Agriculture Fund
DBA
$804M
– –
-200
Closed -$6K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-4,380
Closed -$154K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.7B
– –
-200
Closed -$15K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-150
Closed -$6K
EIX icon
94
Edison International
EIX
$21B
– –
-400
Closed -$23K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-500
Closed -$8K
EWC icon
96
iShares MSCI Canada ETF
EWC
$3.22B
– –
-175
Closed -$5K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$5.36B
– –
-10
Closed –
EXI icon
98
iShares Global Industrials ETF
EXI
$1B
– –
-178,197
Closed -$12.7M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$7.81B
– –
-307,397
Closed -$13M
F icon
100
Ford
F
$46.4B
– –
-3,886
Closed -$61K
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4
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