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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-9,617
Closed -$528K
FLR icon
152
Fluor
FLR
$6.7B
– –
-5,676
Closed -$239K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-38,124
Closed -$1.13M
GE icon
154
GE Aerospace
GE
$299B
– –
-2,226
Closed -$258K
IBN icon
155
ICICI Bank
IBN
$114B
– –
-178,551
Closed -$1.53M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7,820
Closed -$280K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,090
Closed -$346K
MRK icon
158
Merck
MRK
$210B
– –
-298,392
Closed -$18.2M
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
– –
-1,839
Closed -$267K
RVSB icon
160
Riverview Bancorp
RVSB
$101M
– –
-13,002
Closed -$109K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-13,449
Closed -$225K
TOTL icon
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-812,291
Closed -$40M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-18,889
Closed -$951K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-3,164
Closed -$438K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,740
Closed -$411K
SCG
166
DELISTED
Scana
SCG
– –
-4,243
Closed -$206K
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-16,334
Closed -$470K
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