PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+1.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
100%
Top 10 Hldgs %
70.43%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$31.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$23.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Industrials 1.86%
3 Healthcare 1.8%
4 Technology 1.8%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$254B
$8.66K ﹤0.01%
+100
New +$8.66K
UTEK
127
DELISTED
Ultratech Inc.
UTEK
$7.34K ﹤0.01%
+200
New +$7.34K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.77K ﹤0.01%
+150
New +$6.77K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.44K ﹤0.01%
+200
New +$6.44K
ELN
130
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.08K ﹤0.01%
+430
New +$6.08K
AOL
131
DELISTED
AOL INC COMMON STOCK
AOL
$5.11K ﹤0.01%
+140
New +$5.11K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.06K ﹤0.01%
+100
New +$5.06K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$809M
$4.98K ﹤0.01%
+200
New +$4.98K
LOCK
134
DELISTED
LifeLock, Inc.
LOCK
$4.68K ﹤0.01%
+400
New +$4.68K
EWC icon
135
iShares MSCI Canada ETF
EWC
$3.22B
$4.58K ﹤0.01%
+175
New +$4.58K
XVZ
136
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$4.28K ﹤0.01%
+100
New +$4.28K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.2K ﹤0.01%
+200
New +$4.2K
CDNS icon
138
Cadence Design Systems
CDNS
$94.6B
$2.9K ﹤0.01%
+200
New +$2.9K
CB
139
DELISTED
CHUBB CORPORATION
CB
$1.61K ﹤0.01%
+19
New +$1.61K
ITUB icon
140
Itaú Unibanco
ITUB
$74.8B
$1.21K ﹤0.01%
+250
New +$1.21K
QMCO icon
141
Quantum Corp
QMCO
$96M
$1.08K ﹤0.01%
+5
New +$1.08K
SRE icon
142
Sempra
SRE
$53.7B
$981 ﹤0.01%
+24
New +$981
CBMX
143
DELISTED
CombiMatrix Corporation
CBMX
$855 ﹤0.01%
+18
New +$855
SJM icon
144
J.M. Smucker
SJM
$12B
$206 ﹤0.01%
+2
New +$206
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
$71 ﹤0.01%
+5
New +$71
BIP icon
146
Brookfield Infrastructure Partners
BIP
$14.2B
$37 ﹤0.01%
+3
New +$37
MO icon
147
Altria Group
MO
$112B
$35 ﹤0.01%
+1
New +$35
VE
148
DELISTED
VEOLIA ENVIRONNEMENT
VE
$34 ﹤0.01%
+3
New +$34
NIE
149
Virtus Equity & Convertible Income Fund
NIE
$686M
$18 ﹤0.01%
+1
New +$18
XLS
150
DELISTED
EXELIS INC COM STK
XLS
$14 ﹤0.01%
+1
New +$14
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6
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