PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$619M
AUM Growth
+$619M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
79
Increased
37
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$9.75M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.94M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.25M |
| 2 |
Advance Auto Parts
AAP
|
$8.21M |
| 3 |
Broadcom
AVGO
|
$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Industrials | 7.06% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 5.35% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.1M | 5.99% | 403,389 +206,851 | +105% | +$19M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.3M | 4.25% | 497,842 +17,560 | +4% | +$929K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 4.14% | 237,658 +10,499 | +5% | +$1.13M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.8M | 4% | 638,170 +16,147 | +3% | +$627K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.7M | 3.99% | 292,989 +8,636 | +3% | +$729K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 3.87% | 270,654 -24,311 | -8% | -$2.15M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 3.24% | 201,478 -20,237 | -9% | -$2.01M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 3.01% | 271,694 -31,351 | -10% | -$2.15M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 2.21% | 126,634 -11,785 | -9% | -$1.27M |
|
10
iShares MBS ETF
MBB
$41B
| $13.6M | 2.2% | 126,680 -7,644 | -6% | -$823K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.4M | 1.83% | 109,402 -11,971 | -10% | -$1.24M |
|
12
Global Payments
GPN
$21.5B
| $11.2M | 1.81% | 173,792 +101,628 | +141% | +$6.56M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.9M | 1.76% | 75,533 -7,686 | -9% | -$1.11M |
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10.7M | 1.72% | 415,653 -39,596 | -9% | -$1.02M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 1.72% | 213,728 +39,351 | +23% | +$1.96M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 1.71% | 75,887 -6,613 | -8% | -$921K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.68% | +101,539 | New | +$10.4M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.3M | 1.66% | 259,959 -26,223 | -9% | -$1.04M |
|
19
Nasdaq
NDAQ
$54.4B
| $10.3M | 1.66% | 177,020 +36,889 | +26% | +$2.15M |
|
20
AB InBev
BUD
$122B
| $10.3M | 1.66% | 82,083 +17,405 | +27% | +$2.18M |
|
21
Mastercard
MA
$538B
| $10.2M | 1.65% | 105,005 +21,495 | +26% | +$2.09M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2M | 1.64% | 201,732 -10,633 | -5% | -$536K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 1.63% | 235,552 +50,135 | +27% | +$2.15M |
|
24
Accenture
ACN
$162B
| $9.95M | 1.61% | 95,182 +20,989 | +28% | +$2.19M |
|
25
Expedia Group
EXPE
$26.6B
| $9.94M | 1.6% | 79,932 +16,590 | +26% | +$2.06M |
|