PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
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
+$1.26B
(+37%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
37
Reduced
47
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-24,194
| Closed | -$3.99M |
|
152
Teladoc Health
TDOC
$1.37B
| – | – |
-25,105
| Closed | -$3.89M |
|
153
Sysco
SYY
$38.8B
| – | – |
-78,627
| Closed | -$3.59M |
|
154
Steris
STE
$23.9B
| – | – |
-21,435
| Closed | -$3M |
|
155
Ross Stores
ROST
$49.3B
| – | – |
-47,099
| Closed | -$4.1M |
|
156
Tyson Foods
TSN
$20B
| – | – |
-402,233
| Closed | -$23.3M |
|
157
Ally Financial
ALLY
$12.6B
| – | – |
-231,757
| Closed | -$3.34M |
|
158
American Tower
AMT
$91.9B
| – | – |
-97,873
| Closed | -$21.3M |
|
159
Baidu
BIDU
$33.1B
| – | – |
-24,930
| Closed | -$2.51M |
|
160
Campbell Soup
CPB
$10.1B
| – | – |
-370,819
| Closed | -$17.1M |
|
161
Dell
DELL
$83.9B
| – | – |
-74,599
| Closed | -$2.95M |
|
162
Quest Diagnostics
DGX
$20.1B
| – | – |
-208,018
| Closed | -$16.7M |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-18,192
| Closed | -$1.13M |
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-388,361
| Closed | -$47.2M |
|
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-538,245
| Closed | -$26.7M |
|
166
Kroger
KR
$45.1B
| – | – |
-832,372
| Closed | -$25.1M |
|
167
Merck
MRK
$210B
| – | – |
-58,484
| Closed | -$4.5M |
|
168
Motorola Solutions
MSI
$79B
| – | – |
-39,839
| Closed | -$5.3M |
|
169
Progressive
PGR
$145B
| – | – |
-63,551
| Closed | -$4.69M |
|