PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+6.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$322M
AUM Growth
+$72.8M
Cap. Flow
+$59.4M
Cap. Flow %
18.47%
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$10M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.4M
3
AXP icon
American Express
AXP
$871K
4
HD icon
Home Depot
HD
$854K
5
WMT icon
Walmart
WMT
$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$21.3K 0.01%
783
– –
AXP icon
102
American Express
AXP
$225B
$20.5K 0.01%
272
-11,534
-98% -$871K
EIX icon
103
Edison International
EIX
$21.3B
$18.4K 0.01%
400
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8K 0.01%
271
– –
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$16.7K 0.01%
454
– –
JPM icon
106
JPMorgan Chase
JPM
$824B
$16.6K 0.01%
322
– –
LPHI
107
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$16.5K 0.01%
7,500
– –
ORCL icon
108
Oracle
ORCL
$628B
$16.4K 0.01%
493
– –
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
262
-34
-11% -$2.07K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16K 0.01%
420
-458,378
-100% -$17.4M
PG icon
111
Procter & Gamble
PG
$370B
$15.1K ﹤0.01%
200
-3,075
-94% -$232K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$14.4K ﹤0.01%
343
– –
WMT icon
113
Walmart
WMT
$793B
$13.5K ﹤0.01%
546
-33,012
-98% -$814K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
$13.3K ﹤0.01%
200
– –
MAT icon
115
Mattel
MAT
$5.87B
$12.6K ﹤0.01%
300
– –
AGN
116
DELISTED
ALLERGAN INC
AGN
$12.1K ﹤0.01%
134
– –
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
$11.4K ﹤0.01%
100
– –
PM icon
118
Philip Morris
PM
$254B
$8.66K ﹤0.01%
100
– –
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.57K ﹤0.01%
110
-1,990
-95% -$137K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.49K ﹤0.01%
150
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.96K ﹤0.01%
200
– –
ELN
122
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.7K ﹤0.01%
430
– –
WPM icon
123
Wheaton Precious Metals
WPM
$46.5B
$6.19K ﹤0.01%
+250
New +$6.19K
LOCK
124
DELISTED
LifeLock, Inc.
LOCK
$5.93K ﹤0.01%
400
– –
BA icon
125
Boeing
BA
$176B
$5.88K ﹤0.01%
+50
New +$5.88K
3 4
5
6 7