PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+5.58%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$81.8M
Cap. Flow
+$31.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.8M
2
MRO
Marathon Oil Corporation
MRO
$20.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.8M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40M
2
MRK icon
Merck
MRK
$18.2M
3
ADM icon
Archer Daniels Midland
ADM
$16.9M
4
DGX icon
Quest Diagnostics
DGX
$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M

Sector Composition

1 Technology 14.13%
2 Financials 11.13%
3 Industrials 10.55%
4 Consumer Discretionary 8.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$549K 0.05%
6,922
+321
+5% +$25.5K
INTU icon
102
Intuit
INTU
$186B
$536K 0.04%
3,394
+193
+6% +$30.5K
V icon
103
Visa
V
$681B
$524K 0.04%
4,593
+178
+4% +$20.3K
CDNS icon
104
Cadence Design Systems
CDNS
$95.2B
$497K 0.04%
11,889
+632
+6% +$26.4K
PII icon
105
Polaris
PII
$3.26B
$496K 0.04%
4,000
+1,000
+33% +$124K
FMC icon
106
FMC
FMC
$4.66B
$492K 0.04%
5,997
+333
+6% +$27.3K
STT icon
107
State Street
STT
$32.4B
$491K 0.04%
5,030
+295
+6% +$28.8K
HAIN icon
108
Hain Celestial
HAIN
$168M
$481K 0.04%
11,355
+764
+7% +$32.4K
JNJ icon
109
Johnson & Johnson
JNJ
$431B
$459K 0.04%
3,285
+310
+10% +$43.3K
LLY icon
110
Eli Lilly
LLY
$666B
$458K 0.04%
5,422
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
$457K 0.04%
12,045
-17,510
-59% -$664K
PEN icon
112
Penumbra
PEN
$10.9B
$392K 0.03%
+4,162
New +$392K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.02B
$385K 0.03%
5,640
-11,181
-66% -$763K
MO icon
114
Altria Group
MO
$112B
$361K 0.03%
5,049
+222
+5% +$15.9K
LVS icon
115
Las Vegas Sands
LVS
$37.8B
$330K 0.03%
4,750
+1,000
+27% +$69.5K
MA icon
116
Mastercard
MA
$538B
$326K 0.03%
2,153
-96
-4% -$14.5K
XOM icon
117
Exxon Mobil
XOM
$479B
$322K 0.03%
3,846
+318
+9% +$26.6K
EXEL icon
118
Exelixis
EXEL
$10.1B
$304K 0.03%
+10,000
New +$304K
COST icon
119
Costco
COST
$424B
$277K 0.02%
1,491
+75
+5% +$13.9K
VUG icon
120
Vanguard Growth ETF
VUG
$187B
$275K 0.02%
1,954
+10
+0.5% +$1.41K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$666B
$274K 0.02%
1,021
-4,024
-80% -$1.08M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$272K 0.02%
2,491
-107,259
-98% -$11.7M
BEN icon
123
Franklin Resources
BEN
$13.4B
$269K 0.02%
+6,204
New +$269K
LMT icon
124
Lockheed Martin
LMT
$107B
$262K 0.02%
817
+50
+7% +$16K
CSCO icon
125
Cisco
CSCO
$269B
$257K 0.02%
6,720
-1,510
-18% -$57.7K
3 4
5
6 7