PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.1%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$503M
AUM Growth
+$503M
(-8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.21M |
| 5 |
Helmerich & Payne
HP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| – | – |
-35,907
| Closed | -$4.87M |
|
77
Halliburton
HAL
$19.4B
| – | – |
-112,037
| Closed | -$4.92M |
|
|
HES
78
DELISTED
Hess
HES
| – | – |
-74,060
| Closed | -$5.03M |
|
79
CarMax
KMX
$9.21B
| – | – |
-7,785
| Closed | -$537K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-73,058
| Closed | -$7.39M |
|
81
Norfolk Southern
NSC
$62.8B
| – | – |
-4,767
| Closed | -$491K |
|
82
Omnicom Group
OMC
$15.2B
| – | – |
-61,776
| Closed | -$4.82M |
|
83
Teradata
TDC
$1.98B
| – | – |
-11,982
| Closed | -$529K |
|
84
Travelers Companies
TRV
$61.1B
| – | – |
-51,812
| Closed | -$5.6M |
|
85
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-115,225
| Closed | -$12.3M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,874
| Closed | -$528K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| – | – |
-172,635
| Closed | -$5.63M |
|