PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+4.71%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$487M
AUM Growth
+$41.1M
Cap. Flow
+$27.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.8M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$26.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.99M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.69%
3 Financials 4.34%
4 Industrials 3.07%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$313M
– –
-49,077
Closed -$760K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-188,766
Closed -$21.3M
HES
78
DELISTED
Hess
HES
– –
-32,911
Closed -$3.1M
HP icon
79
Helmerich & Payne
HP
$2.05B
– –
-26,294
Closed -$2.57M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-393,952
Closed -$20.7M
LYB icon
81
LyondellBasell Industries
LYB
$17.5B
– –
-28,532
Closed -$3.1M
MDT icon
82
Medtronic
MDT
$120B
– –
-7,650
Closed -$474K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-79,460
Closed -$7.99M
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-6,060
Closed -$249K
TRN icon
85
Trinity Industries
TRN
$2.26B
– –
-75,749
Closed -$2.55M
UGI icon
86
UGI
UGI
$7.31B
– –
-97,726
Closed -$3.33M
VZ icon
87
Verizon
VZ
$186B
– –
-5,621
Closed -$281K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-251,659
Closed -$12.5M
CPAY icon
89
Corpay
CPAY
$22.4B
– –
-3,230
Closed -$459K
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,183
Closed -$674K
LXK
91
DELISTED
Lexmark Intl Inc
LXK
– –
-11,355
Closed -$483K
1 2 3
4