PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
60
Reduced
17
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.74M |
| 5 |
PNC Financial Services
PNC
|
$1.4M |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Industrials | 3.09% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.9M | 12.27% | 591,361 +290,930 | +97% | +$24.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.7M | 7.8% | 368,956 +152,610 | +71% | +$13.1M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.6M | 5.55% | 166,575 +85,572 | +106% | +$11.6M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.3M | 4.74% | 293,498 -261,475 | -47% | -$17.2M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19M | 4.68% | 406,956 +48,816 | +14% | +$2.28M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.6M | 4.56% | 601,477 +59,182 | +11% | +$1.83M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.5M | 4.56% | 744,706 +82,346 | +12% | +$2.05M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.2M | 4.24% | 163,375 +5,745 | +4% | +$606K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 3.08% | 146,351 -177,572 | -55% | -$15.2M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.5M | 3.07% | 302,021 +9,686 | +3% | +$401K |
|
11
iShares Global Industrials ETF
EXI
$1B
| $12.5M | 3.06% | 174,463 +7,283 | +4% | +$520K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $12.4M | 3.05% | 102,204 +2,327 | +2% | +$282K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 3% | 220,051 +4,562 | +2% | +$253K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.93% | +89,172 | New | +$11.9M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 2.93% | +333,610 | New | +$11.9M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $11.7M | 2.88% | 539,523 +33,323 | +7% | +$724K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 2.71% | 130,696 -8,035 | -6% | -$678K |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.9M | 2.68% | 279,777 +16,127 | +6% | +$628K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.49M | 2.34% | 85,327 -67,392 | -44% | -$7.5M |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.31M | 2.29% | 183,538 -34,294 | -16% | -$1.74M |
|
21
Deluxe
DLX
$882M
| $2.24M | 0.55% | 42,918 +8,468 | +25% | +$442K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.55% | 20,108 +3,956 | +24% | +$440K |
|
23
Seagate
STX
$35.6B
| $2.1M | 0.52% | +37,431 | New | +$2.1M |
|
24
Hartford Financial Services
HIG
$37.2B
| $2.06M | 0.51% | 56,923 +10,844 | +24% | +$393K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $2.04M | 0.5% | 60,674 +56,254 | +1,273% | +$1.89M |
|