PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+1.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
100%
Top 10 Hldgs %
70.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$31.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$23.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Industrials 1.86%
3 Healthcare 1.8%
4 Technology 1.8%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31.2M 12.54%
+538,889
New +$31.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$23.9M 9.6%
+315,402
New +$23.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.9M 8.79%
+240,903
New +$21.9M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21M 8.44%
+292,932
New +$21M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18M 7.24%
+458,798
New +$18M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$15.3M 6.15%
+210,325
New +$15.3M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14M 5.64%
+150,231
New +$14M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 4.04%
+211,449
New +$10.1M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$10M 4.03%
+97,897
New +$10M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.84M 3.95%
+194,442
New +$9.84M
EXI icon
11
iShares Global Industrials ETF
EXI
$1B
$9.58M 3.85%
+162,890
New +$9.58M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$9.23M 3.71%
+284,290
New +$9.23M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.05B
$8.95M 3.6%
+254,380
New +$8.95M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.92M 3.58%
+80,003
New +$8.92M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.69M 1.48%
+43,824
New +$3.69M
ACTG icon
16
Acacia Research
ACTG
$329M
$1.08M 0.43%
+48,220
New +$1.08M
MSFT icon
17
Microsoft
MSFT
$3.77T
$944K 0.38%
+27,337
New +$944K
AXP icon
18
American Express
AXP
$231B
$883K 0.35%
+11,806
New +$883K
HIG icon
19
Hartford Financial Services
HIG
$37.2B
$872K 0.35%
+28,199
New +$872K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$867K 0.35%
+11,888
New +$867K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$863K 0.35%
+10,192
New +$863K
AFL icon
22
Aflac
AFL
$57.2B
$863K 0.35%
+14,840
New +$863K
HD icon
23
Home Depot
HD
$405B
$854K 0.34%
+11,028
New +$854K
OCR
24
DELISTED
OMNICARE INC
OCR
$849K 0.34%
+17,800
New +$849K
WMT icon
25
Walmart
WMT
$774B
$833K 0.33%
+11,186
New +$833K
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