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
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.2M
3
+$20.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

1
+$32.4M
2
+$20.6M
3
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

1 Energy 2.53%
2 Financials 2.47%
3 Technology 2.41%
4 Healthcare 2.24%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.61%
39,690
+2,780
27
$2.7M 0.6%
+54,635
28
$2.58M 0.57%
22,204
-1,210
29
$2.47M 0.55%
30,750
+25,790
30
$2.47M 0.55%
31,380
+31,180
31
$2.45M 0.55%
339,960
-45,600
32
$2.44M 0.54%
24,987
-91
33
$2.4M 0.54%
26,910
+1,296
34
$2.39M 0.53%
12,845
-525
35
$2.38M 0.53%
49,165
+3,020
36
$2.37M 0.53%
35,530
+2,029
37
$2.33M 0.52%
30,933
+1,261
38
$2.32M 0.52%
26,485
+1,840
39
$2.31M 0.52%
19,865
+1,315
40
$2.31M 0.51%
33,614
+2,048
41
$2.3M 0.51%
47,077
+44,456
42
$2.28M 0.51%
+19,855
43
$2.24M 0.5%
32,149
+2,262
44
$2.24M 0.5%
34,121
+1,698
45
$2.15M 0.48%
+39,300
46
$2.09M 0.47%
+45,115
47
$2.01M 0.45%
27,388
+1,990
48
$1.64M 0.37%
19,781
+14,865
49
$871K 0.19%
49,077
50
$622K 0.14%
4,988
-54
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2
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