PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$274M
Cap. Flow
+$149M
Cap. Flow %
11.13%
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.6M
3
DD icon
DuPont de Nemours
DD
$27.7M
4
XOM icon
Exxon Mobil
XOM
$25.3M
5
TPR icon
Tapestry
TPR
$24.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$55.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$44.5M
3
CTAS icon
Cintas
CTAS
$21.1M
4
AVGO icon
Broadcom
AVGO
$20.5M
5
PFE icon
Pfizer
PFE
$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$312B
– –
-1,220
Closed -$352K
BBY icon
177
Best Buy
BBY
$16.3B
– –
-42,166
Closed -$4.89M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-44,728
Closed -$3.44M
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
– –
-4,405
Closed -$261K
BWX icon
180
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-246,019
Closed -$7.33M
CMG icon
181
Chipotle Mexican Grill
CMG
$55.5B
– –
-11,050
Closed -$277K
CNA icon
182
CNA Financial
CNA
$13.2B
– –
-18,791
Closed -$580K
CVS icon
183
CVS Health
CVS
$93.5B
– –
-72,928
Closed -$4.3M
DKS icon
184
Dick's Sporting Goods
DKS
$17.8B
– –
-93,000
Closed -$5.78M
DRI icon
185
Darden Restaurants
DRI
$24.5B
– –
-94,029
Closed -$9.75M
EA icon
186
Electronic Arts
EA
$42B
– –
-3,277
Closed -$428K
EDU icon
187
New Oriental
EDU
$7.98B
– –
-21,530
Closed -$3.27M
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-36,270
Closed -$2.02M
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-27,649
Closed -$1.91M
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-21,098
Closed -$1.93M
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-215,581
Closed -$8.39M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-367,611
Closed -$44.5M
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-414,298
Closed -$55.2M
INTC icon
194
Intel
INTC
$108B
– –
-99,671
Closed -$5.15M
KLAC icon
195
KLA
KLAC
$115B
– –
-19,842
Closed -$3.97M
LLY icon
196
Eli Lilly
LLY
$666B
– –
-1,377
Closed -$202K
MAR icon
197
Marriott International Class A Common Stock
MAR
$73B
– –
-177,420
Closed -$17.2M
MBB icon
198
iShares MBS ETF
MBB
$41.1B
– –
-48,055
Closed -$5.29M
MELI icon
199
Mercado Libre
MELI
$123B
– –
-2,803
Closed -$3.06M
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-54,495
Closed -$5.55M
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