PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.94%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+37%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
37
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $56.3M | 4.45% | +933,456 | New | +$56.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.2M | 4.44% | +416,907 | New | +$56.2M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $51.9M | 4.1% | +851,059 | New | +$51.9M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.4M | 4.06% | +2,399,989 | New | +$51.4M |
|
5
Apple
AAPL
$3.45T
| $45.2M | 3.58% | 124,269 -13,865 | -10% | -$5.05M |
|
6
Microsoft
MSFT
$3.77T
| $30.4M | 2.4% | 148,428 -35,321 | -19% | -$7.23M |
|
7
Target
TGT
$43.6B
| $27.7M | 2.19% | 232,586 -30,665 | -12% | -$3.65M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.3M | 2.16% | 170,993 +53,987 | +46% | +$8.62M |
|
9
Walmart
WMT
$774B
| $26.8M | 2.12% | 223,882 -19,464 | -8% | -$2.33M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $25.8M | 2.04% | +1,094,328 | New | +$25.8M |
|
11
Clorox
CLX
$14.5B
| $25.7M | 2.03% | 117,174 -10,396 | -8% | -$2.28M |
|
12
Medical Properties Trust
MPW
$2.7B
| $25.7M | 2.03% | +1,330,453 | New | +$25.7M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 2.03% | +338,234 | New | +$25.7M |
|
14
Applied Materials
AMAT
$128B
| $25.4M | 2.01% | +426,167 | New | +$25.4M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 2% | 324,023 -143,295 | -31% | -$11.2M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 1.98% | 128,585 +49,705 | +63% | +$9.67M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.9M | 1.97% | 229,977 +102,363 | +80% | +$11.1M |
|
18
Cintas
CTAS
$84.6B
| $24.8M | 1.96% | +92,591 | New | +$24.8M |
|
19
Broadcom
AVGO
$1.4T
| $23.8M | 1.88% | +75,971 | New | +$23.8M |
|
20
Goldman Sachs
GS
$226B
| $23.3M | 1.84% | 118,016 -13,509 | -10% | -$2.67M |
|
21
Nike
NKE
$114B
| $23.3M | 1.84% | 238,999 -26,467 | -10% | -$2.58M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.2M | 1.83% | +483,952 | New | +$23.2M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $23M | 1.82% | +93,376 | New | +$23M |
|
24
Johnson Controls International
JCI
$69.9B
| $22.7M | 1.8% | +671,020 | New | +$22.7M |
|
25
JPMorgan Chase
JPM
$829B
| $21.8M | 1.73% | 234,125 +227,019 | +3,195% | +$21.2M |
|