PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$489M
AUM Growth
+$489M
(-2.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.2M |
| 2 |
Target
TGT
|
$7.47M |
| 3 |
Expedia Group
EXPE
|
$7.45M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.26M |
| 5 |
Moody's
MCO
|
$7.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$6.57M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.38% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.4M | 5.2% | 480,282 +7,799 | +2% | +$413K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 5.09% | 227,159 +5,392 | +2% | +$591K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.8M | 5.07% | 294,965 -2,831 | -1% | -$238K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.2M | 4.94% | 284,353 +261,054 | +1,120% | +$22.2M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24M | 4.91% | 622,023 +3,457 | +0.6% | +$133K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 4.22% | 221,715 -4,622 | -2% | -$430K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 4.16% | 303,045 -4,571 | -1% | -$307K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.4M | 3.56% | 196,538 -132,499 | -40% | -$11.7M |
|
9
iShares MBS ETF
MBB
$41B
| $14.7M | 3.01% | 134,324 -7,304 | -5% | -$801K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.5M | 2.97% | 138,419 -1,459 | -1% | -$153K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.5M | 2.35% | 121,373 -3,775 | -3% | -$357K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.5M | 2.34% | 83,219 -3,021 | -4% | -$416K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $11.4M | 2.34% | 455,249 -8,223 | -2% | -$206K |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.2M | 2.29% | 286,182 -298,580 | -51% | -$11.7M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.1M | 2.26% | 82,500 -1,722 | -2% | -$231K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 2.19% | 212,365 +31,948 | +18% | +$1.61M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.83M | 2.01% | 202,068 -2,319 | -1% | -$113K |
|
18
Global Payments
GPN
$21.5B
| $8.28M | 1.69% | 72,164 +10,620 | +17% | +$1.22M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $8.25M | 1.69% | 59,372 +8,254 | +16% | +$1.15M |
|
20
Advance Auto Parts
AAP
$3.66B
| $8.21M | 1.68% | 43,301 +5,867 | +16% | +$1.11M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 1.62% | 174,377 +26,161 | +18% | +$1.19M |
|
22
Broadcom
AVGO
$1.4T
| $7.8M | 1.6% | 62,406 +13,105 | +27% | +$1.64M |
|
23
Mastercard
MA
$538B
| $7.53M | 1.54% | 83,510 +19,023 | +29% | +$1.71M |
|
24
Nasdaq
NDAQ
$54.4B
| $7.47M | 1.53% | 140,131 +25,605 | +22% | +$1.37M |
|
|
25
Target
TGT
$43.6B
| $7.47M | 1.53% | +94,939 | New | +$7.47M |
|