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
BABA icon
126
Alibaba
BABA
$323B
$255K 0.02%
+1,477
New +$255K
PEP icon
127
PepsiCo
PEP
$200B
$243K 0.02%
2,025
– –
VZ icon
128
Verizon
VZ
$187B
$240K 0.02%
4,528
-385
-8% -$20.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$728B
$235K 0.02%
960
+69
+8% +$16.9K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$8.79B
$232K 0.02%
8,250
– –
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$231K 0.02%
1,808
– –
PFE icon
132
Pfizer
PFE
$141B
$229K 0.02%
+6,670
New +$229K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$226K 0.02%
2,701
-10,334
-79% -$865K
HAL icon
134
Halliburton
HAL
$18.8B
$226K 0.02%
+4,620
New +$226K
A icon
135
Agilent Technologies
A
$36.5B
$220K 0.02%
3,289
-794
-19% -$53.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$218K 0.02%
+4,184
New +$218K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$212K 0.02%
+2,970
New +$212K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.02%
+2,883
New +$205K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$204K 0.02%
+1,915
New +$204K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.59B
$203K 0.02%
5,334
-697
-12% -$26.5K
BR icon
141
Broadridge
BR
$29.4B
$202K 0.02%
+2,227
New +$202K
HBAN icon
142
Huntington Bancshares
HBAN
$25.7B
$201K 0.02%
13,834
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.94B
$72K 0.01%
+11,502
New +$72K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-14,079
Closed -$1.35M
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
– –
-396,809
Closed -$16.9M
BG icon
146
Bunge Global
BG
$16.9B
– –
-25,828
Closed -$1.79M
DGX icon
147
Quest Diagnostics
DGX
$20.5B
– –
-144,542
Closed -$13.5M
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-3,900
Closed -$227K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,634
Closed -$204K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-4,483
Closed -$459K
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