PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$85.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$50.7M
4
PARA
Paramount Global Class B
PARA
$45.8M
5
SWKS icon
Skyworks Solutions
SWKS
$38.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.4M
3
MBB icon
iShares MBS ETF
MBB
$46.2M
4
INTC icon
Intel
INTC
$32M
5
KHC icon
Kraft Heinz
KHC
$31.3M

Sector Composition

1 Technology 15.02%
2 Financials 13.25%
3 Consumer Discretionary 10.24%
4 Industrials 9.48%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$23.8B
– –
-9,850
Closed -$614K
DUK icon
177
Duke Energy
DUK
$95.3B
– –
-2,144
Closed -$209K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-65,312
Closed -$3.39M
ETSY icon
179
Etsy
ETSY
$5.12B
– –
-2,806
Closed -$613K
EXPE icon
180
Expedia Group
EXPE
$26.6B
– –
-7,046
Closed -$1.23M
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.71B
– –
-166,791
Closed -$7.76M
HPE icon
182
Hewlett Packard
HPE
$29.8B
– –
-1,405,488
Closed -$22.2M
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-623,704
Closed -$54.4M
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-45,872
Closed -$3.4M
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-71,996
Closed -$9.37M
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-14,638
Closed -$3.9M
INTC icon
187
Intel
INTC
$106B
– –
-469,076
Closed -$32M
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
– –
-44,296
Closed -$21.2M
TSN icon
189
Tyson Foods
TSN
$20.2B
– –
-94,650
Closed -$7.25M
UAA icon
190
Under Armour
UAA
$2.14B
– –
-305,037
Closed -$7.02M
UNH icon
191
UnitedHealth
UNH
$280B
– –
-2,120
Closed -$798K
VMC icon
192
Vulcan Materials
VMC
$38.5B
– –
-41,333
Closed -$7.13M
X
193
DELISTED
US Steel
X
– –
-890,821
Closed -$19.6M
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-15,203
Closed -$733K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-272,673
Closed -$9.58M
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-68,261
Closed -$8.05M
Z icon
197
Zillow
Z
$19.8B
– –
-53,455
Closed -$7.76M
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,988
Closed -$574K
KHC icon
199
Kraft Heinz
KHC
$30.8B
– –
-779,368
Closed -$31.3M
LPX icon
200
Louisiana-Pacific
LPX
$6.62B
– –
-375,716
Closed -$23.1M
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