PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$322M
AUM Growth
+$322M
(+29%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
12
Closed
47
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$17.4M |
| 3 |
American Express
AXP
|
$871K |
| 4 |
Home Depot
HD
|
$854K |
| 5 |
Walmart
WMT
|
$814K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.8M | 10.51% | 554,973 +16,084 | +3% | +$980K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.4M | 7.88% | 323,923 +8,521 | +3% | +$667K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.5M | 7.3% | 300,431 +7,499 | +3% | +$586K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 5.26% | 216,346 +6,021 | +3% | +$471K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 5.16% | +157,630 | New | +$16.6M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.6M | 5.15% | +542,295 | New | +$16.6M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.3M | 5.08% | +662,360 | New | +$16.3M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.2M | 5.03% | +358,140 | New | +$16.2M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.6M | 4.85% | 152,719 +2,488 | +2% | +$254K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 3.64% | 138,731 +94,907 | +217% | +$8.02M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 3.43% | 217,832 +23,390 | +12% | +$1.19M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11M | 3.43% | 292,335 +8,045 | +3% | +$304K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11M | 3.41% | 99,877 +1,980 | +2% | +$218K |
|
14
iShares Global Industrials ETF
EXI
$1B
| $11M | 3.41% | 167,180 +4,290 | +3% | +$282K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 3.39% | 215,489 +4,040 | +2% | +$204K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 3.17% | 81,003 +1,000 | +1% | +$126K |
|
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $10M | 3.11% | +506,200 | New | +$10M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.96M | 3.09% | 263,650 +9,270 | +4% | +$350K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.53M | 0.48% | 64,810 +22,680 | +54% | +$535K |
|
20
Aflac
AFL
$57.2B
| $1.5M | 0.47% | 24,250 +9,410 | +63% | +$583K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.46% | 16,152 +5,960 | +58% | +$549K |
|
|
OCR
22
DELISTED
OMNICARE INC
OCR
| $1.47M | 0.46% | 26,400 +8,600 | +48% | +$477K |
|
23
Lear
LEA
$5.85B
| $1.45M | 0.45% | 20,265 +6,610 | +48% | +$473K |
|
24
Herbalife
HLF
$1.01B
| $1.44M | 0.45% | +20,680 | New | +$1.44M |
|
25
Deluxe
DLX
$882M
| $1.44M | 0.45% | +34,450 | New | +$1.44M |
|