PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $389K | 0.03% |
2,707
| – | – |
|
127
Cambria Trinity ETF
TRTY
$116M
| $383K | 0.03% |
15,277
| – | – |
|
128
Sempra
SRE
$53.6B
| $381K | 0.03% |
5,158
| – | – |
|
129
Johnson & Johnson
JNJ
$431B
| $375K | 0.03% |
2,341
-14
| -0.6% | -$2.24K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $356K | 0.03% |
2,647
| – | – |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $350K | 0.03% |
+4,664
| New | +$350K |
|
132
iShares MSCI Singapore ETF
EWS
$798M
| $339K | 0.03% |
+19,774
| New | +$339K |
|
133
iShares MSCI Malaysia ETF
EWM
$240M
| $334K | 0.03% |
+16,473
| New | +$334K |
|
134
Amgen
AMGN
$151B
| $329K | 0.03% |
1,416
-125
| -8% | -$29K |
|
135
Cintas
CTAS
$83.4B
| $329K | 0.03% |
3,304
| – | – |
|
136
iShares MSCI Hong Kong ETF
EWH
$706M
| $328K | 0.03% |
+17,700
| New | +$328K |
|
137
American Electric Power
AEP
$58.1B
| $311K | 0.03% |
+3,682
| New | +$311K |
|
138
Ball Corp
BALL
$13.7B
| $311K | 0.03% |
6,299
| – | – |
|
139
Polaris
PII
$3.26B
| $294K | 0.02% |
3,000
| – | – |
|
140
DexCom
DXCM
$31.7B
| $286K | 0.02% |
2,857
-40
| -1% | -$4K |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $274K | 0.02% |
+1,568
| New | +$274K |
|
142
SPDR Gold Trust
GLD
$110B
| $266K | 0.02% |
1,712
-428
| -20% | -$66.5K |
|
143
IBM
IBM
$230B
| $264K | 0.02% |
2,243
| – | – |
|
144
Salesforce
CRM
$233B
| $260K | 0.02% |
1,783
-15,487
| -90% | -$2.26M |
|
145
Edwards Lifesciences
EW
$47.5B
| $258K | 0.02% |
3,120
| – | – |
|
|
146
Bristol-Myers Squibb
BMY
$95B
| $257K | 0.02% |
3,746
-338,316
| -99% | -$23.2M |
|
147
Agnico Eagle Mines
AEM
$74.5B
| $247K | 0.02% |
5,870
-1,427
| -20% | -$60K |
|
148
Ford
F
$46.5B
| $240K | 0.02% |
21,130
-1,961
| -8% | -$22.3K |
|
149
Agilent Technologies
A
$36.4B
| $239K | 0.02% |
+1,900
| New | +$239K |
|
150
Cisco
CSCO
$269B
| $236K | 0.02% |
5,919
-45
| -0.8% | -$1.79K |
|