PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$457M
Cap. Flow %
-49.62%
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.9M
4
WMT icon
Walmart
WMT
$27.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$44.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40.4M
4
CVS icon
CVS Health
CVS
$33.9M
5
MPW icon
Medical Properties Trust
MPW
$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.14B
– –
-164,894
Closed -$3.49M
ULTA icon
177
Ulta Beauty
ULTA
$22.1B
– –
-13,912
Closed -$3.85M
USB icon
178
US Bancorp
USB
$76B
– –
-3,986
Closed -$220K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-739,349
Closed -$40.4M
VOD icon
180
Vodafone
VOD
$28.8B
– –
-173,898
Closed -$3.53M
VUG icon
181
Vanguard Growth ETF
VUG
$185B
– –
-1,142
Closed -$218K
WFC icon
182
Wells Fargo
WFC
$263B
– –
-401,403
Closed -$19.8M
WHR icon
183
Whirlpool
WHR
$5.21B
– –
-47,507
Closed -$7.32M
WSM icon
184
Williams-Sonoma
WSM
$23.1B
– –
-68,672
Closed -$5.26M
ZTS icon
185
Zoetis
ZTS
$69.3B
– –
-174,038
Closed -$24.2M
WRK
186
DELISTED
WestRock Company
WRK
– –
-119,565
Closed -$5.19M
XLNX
187
DELISTED
Xilinx Inc
XLNX
– –
-38,594
Closed -$3.91M
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