PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$21.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Industrials 1.86%
3 Healthcare 1.8%
4 Technology 1.8%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.33%
+13,655
27
$812K 0.33%
+17,046
28
$799K 0.32%
+13,400
29
$799K 0.32%
+11,606
30
$790K 0.32%
+6,675
31
$790K 0.32%
+16,829
32
$788K 0.32%
+42,130
33
$784K 0.32%
+15,700
34
$781K 0.31%
+15,350
35
$777K 0.31%
+11,720
36
$773K 0.31%
+13,516
37
$766K 0.31%
+11,849
38
$735K 0.3%
+6,207
39
$733K 0.29%
+21,980
40
$732K 0.29%
+6,583
41
$723K 0.29%
+13,820
42
$693K 0.28%
+40,480
43
$655K 0.26%
+22,000
44
$642K 0.26%
+45,090
45
$632K 0.25%
+14,748
46
$589K 0.24%
+7,200
47
$578K 0.23%
+8,349
48
$547K 0.22%
+8,610
49
$539K 0.22%
+69,750
50
$534K 0.21%
+5,913
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