PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
37
Reduced
56
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.8B
| – | – |
-125,968
| Closed | -$11.7M |
|
177
Molson Coors Class B
TAP
$9.94B
| – | – |
-389,485
| Closed | -$21.2M |
|
178
Thermo Fisher Scientific
TMO
$184B
| – | – |
-13,380
| Closed | -$7.27M |
|
|
179
T Rowe Price
TROW
$23.2B
| – | – |
-290,758
| Closed | -$33M |
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-187,568
| Closed | -$9.44M |
|
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-69,315
| Closed | -$3.09M |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$47K |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,060
| Closed | -$222K |
|