PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.5K ﹤0.01%
60
-240,843
-100% -$22.1M
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.4K ﹤0.01%
100
– –
DBA icon
128
Invesco DB Agriculture Fund
DBA
$804M
$5.06K ﹤0.01%
200
– –
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.24B
$4.95K ﹤0.01%
175
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.47K ﹤0.01%
200
– –
XVZ
131
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3.88K ﹤0.01%
100
– –
CDNS icon
132
Cadence Design Systems
CDNS
$95.6B
$2.7K ﹤0.01%
200
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$1.05K ﹤0.01%
17
-1,610
-99% -$99.7K
SRE icon
134
Sempra
SRE
$52.9B
$1.03K ﹤0.01%
24
– –
CBMX
135
DELISTED
CombiMatrix Corporation
CBMX
$769 ﹤0.01%
18
– –
SJM icon
136
J.M. Smucker
SJM
$12B
$210 ﹤0.01%
2
– –
AOL
137
DELISTED
AOL INC COMMON STOCK
AOL
$35 ﹤0.01%
1
-139
-99% -$4.87K
AOSL icon
138
Alpha and Omega Semiconductor
AOSL
$839M
– –
-35,000
Closed -$267K
BAC icon
139
Bank of America
BAC
$369B
– –
-1,165
Closed -$15K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-3
Closed -$37
CSX icon
141
CSX Corp
CSX
$60.6B
– –
-69,750
Closed -$539K
DIS icon
142
Walt Disney
DIS
$212B
– –
-604
Closed -$38.1K
F icon
143
Ford
F
$46.7B
– –
-1,952
Closed -$30.2K
GE icon
144
GE Aerospace
GE
$296B
– –
-6,583
Closed -$732K
GLW icon
145
Corning
GLW
$61B
– –
-45,090
Closed -$642K
HD icon
146
Home Depot
HD
$417B
– –
-11,028
Closed -$854K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,725
Closed -$39.8K
ITUB icon
148
Itaú Unibanco
ITUB
$76.6B
– –
-250
Closed -$1.21K
ITW icon
149
Illinois Tool Works
ITW
$77.6B
– –
-8,349
Closed -$578K
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6,207
Closed -$735K
4 5
6
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