PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.6M
3
+$13.5M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
COR icon
Cencora
COR
+$13M

Top Sells

1
+$21.2M
2
+$14.6M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$14M
5
INTC icon
Intel
INTC
+$13.3M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.34%
3 Consumer Staples 8.57%
4 Financials 8.28%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
126
iShares MSCI Italy ETF
EWI
$708M
$754K 0.06%
24,771
-1,416
VOO icon
127
Vanguard S&P 500 ETF
VOO
$851B
$599K 0.05%
1,525
+150
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$579K 0.04%
7,113
+116
EWK icon
129
iShares MSCI Belgium ETF
EWK
$26.3M
$564K 0.04%
32,607
-1,871
EWO icon
130
iShares MSCI Austria ETF
EWO
$131M
$531K 0.04%
27,024
-1,487
UTHR icon
131
United Therapeutics
UTHR
$20B
$527K 0.04%
+2,332
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$582B
$497K 0.04%
+2,339
BR icon
133
Broadridge
BR
$25.5B
$485K 0.04%
+2,707
HAL icon
134
Halliburton
HAL
$27.4B
$478K 0.04%
11,794
-11,169
AMGN icon
135
Amgen
AMGN
$178B
$477K 0.04%
+1,775
CDNS icon
136
Cadence Design Systems
CDNS
$86.4B
$454K 0.03%
1,939
-1,982
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$411K 0.03%
5,474
+2,595
KO icon
138
Coca-Cola
KO
$303B
$378K 0.03%
+6,756
TRTY icon
139
Cambria Trinity ETF
TRTY
$126M
$374K 0.03%
+15,277
DIS icon
140
Walt Disney
DIS
$199B
$368K 0.03%
4,543
-4,812
EWS icon
141
iShares MSCI Singapore ETF
EWS
$749M
$352K 0.03%
19,170
-1,114
SRE icon
142
Sempra
SRE
$60.4B
$351K 0.03%
+5,158
VZ icon
143
Verizon
VZ
$164B
$316K 0.02%
+9,750
BALL icon
144
Ball Corp
BALL
$15B
$314K 0.02%
+6,299
EWM icon
145
iShares MSCI Malaysia ETF
EWM
$306M
$312K 0.02%
15,175
-1,021
PII icon
146
Polaris
PII
$3.93B
$312K 0.02%
+3,000
VB icon
147
Vanguard Small-Cap ETF
VB
$73.7B
$298K 0.02%
1,578
-317
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$691M
$292K 0.02%
17,004
-1,017
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$284K 0.02%
+7,255
MELI icon
150
Mercado Libre
MELI
$105B
$281K 0.02%
+222
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