PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
-1.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
-$244M
Cap. Flow
-$175M
Cap. Flow %
-11.68%
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54

Top Buys

1
CSX icon
CSX Corp
CSX
$47.1M
2
ZBH icon
Zimmer Biomet
ZBH
$42.8M
3
CHRW icon
C.H. Robinson
CHRW
$42M
4
MDT icon
Medtronic
MDT
$41.6M
5
VZ icon
Verizon
VZ
$40.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$52.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$52M
3
PHM icon
Pultegroup
PHM
$49.3M
4
T icon
AT&T
T
$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-458,413
Closed -$52.7M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-47,175
Closed -$3.52M
INVH icon
178
Invitation Homes
INVH
$18.6B
– –
-593,433
Closed -$26.9M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-3,005
Closed -$505K
JBL icon
180
Jabil
JBL
$22.3B
– –
-161,912
Closed -$11.4M
JCI icon
181
Johnson Controls International
JCI
$70.1B
– –
-443,185
Closed -$36M
LEA icon
182
Lear
LEA
$5.87B
– –
-10,185
Closed -$1.86M
LEVI icon
183
Levi Strauss
LEVI
$8.92B
– –
-556,294
Closed -$13.9M
LULU icon
184
lululemon athletica
LULU
$24.7B
– –
-23,770
Closed -$9.31M
MA icon
185
Mastercard
MA
$538B
– –
-637
Closed -$229K
MKSI icon
186
MKS Inc. Common Stock
MKSI
$6.83B
– –
-89,208
Closed -$15.5M
MU icon
187
Micron Technology
MU
$139B
– –
-336,282
Closed -$31.3M
NIO icon
188
NIO
NIO
$13.8B
– –
-9,800
Closed -$310K
NVR icon
189
NVR
NVR
$23.2B
– –
-40
Closed -$236K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-294,794
Closed -$11.6M
PHM icon
191
Pultegroup
PHM
$27.2B
– –
-863,282
Closed -$49.3M
SBAC icon
192
SBA Communications
SBAC
$21B
– –
-5,061
Closed -$1.97M
SEE icon
193
Sealed Air
SEE
$4.75B
– –
-29,650
Closed -$2M
SWKS icon
194
Skyworks Solutions
SWKS
$11.1B
– –
-1,474
Closed -$229K
SYY icon
195
Sysco
SYY
$39.5B
– –
-287,732
Closed -$22.6M
T icon
196
AT&T
T
$212B
– –
-2,433,422
Closed -$45.2M
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
– –
-54,161
Closed -$7M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-351,053
Closed -$52M
TROW icon
199
T Rowe Price
TROW
$24.5B
– –
-63,725
Closed -$12.5M
TSM icon
200
TSMC
TSM
$1.22T
– –
-58,414
Closed -$7.03M
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