PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.1%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$503M
AUM Growth
+$503M
(-8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.21M |
| 5 |
Helmerich & Payne
HP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.9M | 6.33% | 329,037 -136,113 | -29% | -$13.2M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.5M | 5.46% | 297,796 -8,418 | -3% | -$776K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.8M | 5.13% | 584,762 +266,383 | +84% | +$11.8M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.7M | 4.92% | 472,483 +4,991 | +1% | +$261K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.2M | 4.82% | 618,566 +6,549 | +1% | +$257K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 4.79% | 221,767 -13,472 | -6% | -$1.47M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.7M | 4.51% | 307,616 -9,601 | -3% | -$708K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 4.45% | 226,337 -10,141 | -4% | -$1M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.5M | 3.27% | 139,878 -4,757 | -3% | -$560K |
|
10
iShares MBS ETF
MBB
$41B
| $15.4M | 3.06% | 141,628 -5,472 | -4% | -$594K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13M | 2.59% | 84,222 -1,296 | -2% | -$200K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 2.56% | 173,069 -18,477 | -10% | -$1.37M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.4M | 2.47% | 125,148 -6,166 | -5% | -$613K |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $12.3M | 2.45% | 86,240 -3,549 | -4% | -$508K |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.7M | 2.32% | +204,387 | New | +$11.7M |
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $11.6M | 2.31% | +463,472 | New | +$11.6M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.3M | 2.25% | 396,072 -5,657 | -1% | -$162K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.14M | 1.82% | 180,417 -17,123 | -9% | -$867K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.45M | 1.48% | 58,451 +6,264 | +12% | +$798K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.21M | 1.43% | +72,140 | New | +$7.21M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $6.73M | 1.34% | 147,778 +16,510 | +13% | +$752K |
|
22
Elevance Health
ELV
$71.8B
| $6.57M | 1.31% | 40,027 +4,685 | +13% | +$769K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $6.57M | 1.31% | 51,118 +6,211 | +14% | +$798K |
|
24
Broadcom
AVGO
$1.4T
| $6.55M | 1.3% | 49,301 +9,059 | +23% | +$1.2M |
|
25
Global Payments
GPN
$21.5B
| $6.37M | 1.27% | 61,544 +7,753 | +14% | +$802K |
|