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
$407M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$7.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

1 Financials 3.82%
2 Industrials 3.09%
3 Technology 2.4%
4 Healthcare 2.25%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.49%
35,857
+7,751
27
$2M 0.49%
59,996
+11,496
28
$1.96M 0.48%
+25,622
29
$1.92M 0.47%
23,145
+1,995
30
$1.88M 0.46%
11,619
+1,399
31
$1.87M 0.46%
117,514
+108,584
32
$1.86M 0.46%
47,340
+5,980
33
$1.82M 0.45%
27,431
+3,571
34
$1.8M 0.44%
25,108
+3,652
35
$1.79M 0.44%
+39,035
36
$1.77M 0.44%
+335,450
37
$1.77M 0.44%
+21,200
38
$1.75M 0.43%
33,930
+4,390
39
$1.74M 0.43%
63,405
-1,405
40
$1.73M 0.43%
21,419
+1,154
41
$1.71M 0.42%
21,333
+2,883
42
$1.69M 0.42%
+20,100
43
$1.69M 0.41%
27,932
+1,532
44
$1.66M 0.41%
+23,540
45
$1.63M 0.4%
36,935
+5,345
46
$1.62M 0.4%
+29,306
47
$1.61M 0.4%
18,412
+2,762
48
$1.59M 0.39%
26,378
+3,798
49
$1.55M 0.38%
29,311
+4,281
50
$1.52M 0.38%
21,267
+20,932
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