PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+21.94%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.26B
AUM Growth
+$344M
(+37%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
36
Reduced
48
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.31B
| $273K | 0.02% |
+3,000
| New | +$273K |
|
127
Edwards Lifesciences
EW
$47.4B
| $266K | 0.02% |
3,849
-69
| -2% | -$4.77K |
|
128
Bristol-Myers Squibb
BMY
$95.5B
| $262K | 0.02% |
4,405
-77,662
| -95% | -$4.62M |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $256K | 0.02% |
+6,393
| New | +$256K |
|
130
Amgen
AMGN
$152B
| $244K | 0.02% |
+955
| New | +$244K |
|
131
Exelixis
EXEL
$10.1B
| $235K | 0.02% |
10,000
| – | – |
|
132
PepsiCo
PEP
$200B
| $227K | 0.02% |
1,714
-3,551
| -67% | -$470K |
|
133
Kimberly-Clark
KMB
$42.8B
| $225K | 0.02% |
1,583
| – | – |
|
134
Eli Lilly
LLY
$653B
| $225K | 0.02% |
1,377
-100
| -7% | -$16.3K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $212K | 0.02% |
+3,562
| New | +$212K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.02% |
2,573
| – | – |
|
137
Las Vegas Sands
LVS
$37B
| $211K | 0.02% |
+4,677
| New | +$211K |
|
138
SPDR Gold Trust
GLD
$112B
| $206K | 0.02% |
1,235
-258
| -17% | -$43K |
|
139
Halliburton
HAL
$18.8B
| $153K | 0.01% |
+12,300
| New | +$153K |
|
140
American Airlines Group
AAL
$8.62B
| $129K | 0.01% |
+10,092
| New | +$129K |
|
141
Huntington Bancshares
HBAN
$25.6B
| $119K | 0.01% |
13,839
| – | – |
|
142
GE Aerospace
GE
$294B
| $83K | 0.01% |
2,484
-74
| -3% | -$2.47K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $82K | 0.01% |
+15,300
| New | +$82K |
|
144
Ford
F
$46.6B
| $74K | 0.01% |
12,357
-1,000
| -7% | -$5.99K |
|
|
AMRS
145
DELISTED
Amyris Inc.
AMRS
| $72K | 0.01% |
15,936
| – | – |
|
146
Ally Financial
ALLY
$12.7B
| – | – |
-231,757
| Closed | -$3.34M |
|
147
American Tower
AMT
$93.1B
| – | – |
-97,873
| Closed | -$21.3M |
|
148
Baidu
BIDU
$34.7B
| – | – |
-24,930
| Closed | -$2.51M |
|
149
Campbell Soup
CPB
$10.1B
| – | – |
-370,819
| Closed | -$17.1M |
|
150
Dell
DELL
$84.4B
| – | – |
-147,184
| Closed | -$2.95M |
|