PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.7M
3
+$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$14.4M

Top Sells

1
+$33.6M
2
+$32M
3
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$19.6M
5
KR icon
Kroger
KR
+$14.5M

Sector Composition

1 Technology 13.41%
2 Healthcare 12.35%
3 Consumer Staples 9.23%
4 Financials 8.41%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$589K 0.04%
6,997
+220
EWO icon
127
iShares MSCI Austria ETF
EWO
$110M
$579K 0.04%
28,511
+777
VOO icon
128
Vanguard S&P 500 ETF
VOO
$831B
$560K 0.04%
1,375
-111
ISRG icon
129
Intuitive Surgical
ISRG
$194B
$412K 0.03%
+1,205
VB icon
130
Vanguard Small-Cap ETF
VB
$70.9B
$377K 0.03%
1,895
+328
EWS icon
131
iShares MSCI Singapore ETF
EWS
$819M
$375K 0.03%
20,284
+631
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$672M
$348K 0.03%
18,021
+280
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$290M
$324K 0.02%
16,196
+288
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$262K 0.02%
1,819
-828
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.36B
$240K 0.02%
10,643
+182
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$218K 0.02%
2,879
-2,551
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$216K 0.02%
2,731
+25
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$206K 0.02%
3,695
+100
EXEL icon
139
Exelixis
EXEL
$11.1B
– –
-10,250
ADP icon
140
Automatic Data Processing
ADP
$107B
– –
-16,916
AEP icon
141
American Electric Power
AEP
$61B
– –
-3,682
AMAT icon
142
Applied Materials
AMAT
$215B
– –
-1,763
AMGN icon
143
Amgen
AMGN
$171B
– –
-1,798
ATO icon
144
Atmos Energy
ATO
$27B
– –
-2,080
BA icon
145
Boeing
BA
$157B
– –
-5,993
BALL icon
146
Ball Corp
BALL
$13.2B
– –
-6,299
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-2,205
BJ icon
148
BJs Wholesale Club
BJ
$12.1B
– –
-86,580
BMY icon
149
Bristol-Myers Squibb
BMY
$104B
– –
-13,863
BR icon
150
Broadridge
BR
$27B
– –
-2,707
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