PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-0.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$28.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$21.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$12.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$11.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.97M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$27.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.96M

Sector Composition

1 Technology 3.26%
2 Industrials 2.98%
3 Financials 2.65%
4 Healthcare 2.15%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$54.1M 12.14% 600,343 +240,562 +67% +$21.7M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.2M 5.2% 331,243 -394,903 -54% -$27.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$22.2M 4.99% 242,424 +92,498 +62% +$8.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.5M 4.82% 196,935 +5,563 +3% +$607K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.4M 4.81% 541,964 +11,058 +2% +$437K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.3M 4.78% +188,766 New +$21.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.7M 4.66% 196,976 +4,754 +2% +$501K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.7M 4.64% 234,187 -7,384 -3% -$652K
MBB icon
9
iShares MBS ETF
MBB
$41B
$17.1M 3.84% 158,289 -2,424 -2% -$262K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.9M 3.56% 147,933 -56,461 -28% -$6.06M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 3.09% 215,589 -3,417 -2% -$218K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$13.4M 3.01% 295,101 +283,474 +2,438% +$12.9M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.3M 2.98% 332,646 -3,450 -1% -$138K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.5M 2.8% 251,659 +372 +0.1% +$18.4K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.05B
$12.1M 2.72% 285,320 +233 +0.1% +$9.89K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 2.61% 229,045 +40,835 +22% +$2.08M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.2M 2.51% +182,025 New +$11.2M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.9M 2.45% 84,282 +5,927 +8% +$769K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.97M 2.01% +367,470 New +$8.97M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.64M 1.94% 85,239 -84,569 -50% -$8.57M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.99M 1.79% +79,460 New +$7.99M
LUMN icon
22
Lumen
LUMN
$5.1B
$3.46M 0.78% +84,695 New +$3.46M
DFS
23
DELISTED
Discover Financial Services
DFS
$3.39M 0.76% 52,681 +7,045 +15% +$454K
AVGO icon
24
Broadcom
AVGO
$1.4T
$3.39M 0.76% 38,936 +4,940 +15% +$430K
UGI icon
25
UGI
UGI
$7.44B
$3.33M 0.75% 97,726 +41,061 +72% +$1.4M
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