PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+4.71%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$27.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.8M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$26.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.99M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.69%
3 Financials 4.34%
4 Industrials 3.07%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$47.1M 9.69% 505,599 +271,412 +116% +$25.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$29.7M 6.11% 316,897 -283,446 -47% -$26.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24.8M 5.1% 336,257 +5,014 +2% +$370K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$23.6M 4.85% 246,645 +4,221 +2% +$404K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 4.83% 213,324 +16,389 +8% +$1.8M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.2M 4.57% +418,830 New +$22.2M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.7M 4.46% 550,645 +8,681 +2% +$342K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.8M 3.65% 150,718 +2,785 +2% +$328K
MBB icon
9
iShares MBS ETF
MBB
$41B
$17M 3.49% 155,446 -2,843 -2% -$311K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.1M 2.89% 205,876 -9,713 -5% -$664K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.8M 2.84% 333,719 +1,073 +0.3% +$44.4K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.1M 2.69% +528,517 New +$13.1M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13M 2.68% +94,510 New +$13M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.8M 2.62% +137,545 New +$12.8M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$12.7M 2.61% 295,196 +95 +0% +$4.09K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.6M 2.58% 88,221 +3,939 +5% +$561K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$12.3M 2.53% 292,018 +6,698 +2% +$282K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.2M 2.3% 183,291 +1,266 +0.7% +$77.1K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.3M 2.11% 203,366 -25,679 -11% -$1.3M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.15M 1.67% 80,605 -4,634 -5% -$468K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.48M 0.92% 184,253 -183,217 -50% -$4.45M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 0.82% +49,935 New +$3.98M
AMGN icon
23
Amgen
AMGN
$155B
$3.91M 0.8% +24,566 New +$3.91M
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$3.8M 0.78% +48,696 New +$3.8M
HPQ icon
25
HP
HPQ
$26.7B
$3.79M 0.78% 94,515 +9,080 +11% +$364K
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