PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
(-39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.4M |
| 4 |
CVS Health
CVS
|
$33.9M |
| 5 |
Medical Properties Trust
MPW
|
$33.4M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.2M | 5.13% |
388,361
+385,413
| +13,074% | +$46.8M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.7M | 4.86% |
+335,065
| New | +$44.7M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $42.6M | 4.63% |
361,170
-19,702
| -5% | -$2.32M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.1M | 4.47% |
356,381
+354,511
| +18,958% | +$40.9M |
|
5
Apple
AAPL
$3.45T
| $35.1M | 3.82% |
138,134
+81,652
| +145% | +$20.8M |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.3M | 3.62% |
980,301
+801,122
| +447% | +$27.2M |
|
7
iShares MBS ETF
MBB
$41B
| $31.5M | 3.43% |
285,379
+32,254
| +13% | +$3.56M |
|
8
Microsoft
MSFT
$3.77T
| $29M | 3.15% |
183,749
-17,375
| -9% | -$2.74M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $27.8M | 3.02% |
467,318
+399,612
| +590% | +$23.8M |
|
|
10
Walmart
WMT
$774B
| $27.6M | 3% |
+243,346
| New | +$27.6M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.7M | 2.91% |
538,245
+529
| +0.1% | +$26.3K |
|
12
Kroger
KR
$44.9B
| $25.1M | 2.72% |
+832,372
| New | +$25.1M |
|
13
Target
TGT
$43.6B
| $24.5M | 2.66% |
263,251
+191,084
| +265% | +$17.8M |
|
14
Tyson Foods
TSN
$20.2B
| $23.3M | 2.53% |
+402,233
| New | +$23.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $23.1M | 2.51% |
176,467
+172,743
| +4,639% | +$22.7M |
|
16
Intel
INTC
$107B
| $22.9M | 2.49% |
422,531
+330,277
| +358% | +$17.9M |
|
17
Clorox
CLX
$14.5B
| $22.1M | 2.4% |
+127,570
| New | +$22.1M |
|
18
Nike
NKE
$114B
| $22M | 2.39% |
265,466
+263,525
| +13,577% | +$21.8M |
|
19
American Tower
AMT
$95.5B
| $21.3M | 2.32% |
+97,873
| New | +$21.3M |
|
20
Goldman Sachs
GS
$226B
| $20.3M | 2.21% |
+131,525
| New | +$20.3M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 2.2% |
+142,925
| New | +$20.2M |
|
22
Yum! Brands
YUM
$40.8B
| $17.1M | 1.86% |
+250,157
| New | +$17.1M |
|
23
Campbell Soup
CPB
$9.52B
| $17.1M | 1.86% |
+370,819
| New | +$17.1M |
|
24
Quest Diagnostics
DGX
$20.3B
| $16.7M | 1.82% |
+208,018
| New | +$16.7M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.2M | 1.55% |
117,006
-106,258
| -48% | -$12.9M |
|