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
$445M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.3M
3
+$12.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.97M

Top Sells

1
+$27.6M
2
+$20.5M
3
+$13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

1 Technology 3.26%
2 Industrials 2.98%
3 Financials 2.65%
4 Healthcare 2.15%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.73%
59,155
+7,395
27
$3.1M 0.7%
32,911
+4,406
28
$3.1M 0.7%
28,532
+3,545
29
$3.09M 0.69%
36,907
+5,527
30
$3.03M 0.68%
+188,128
31
$2.93M 0.66%
23,075
+3,210
32
$2.92M 0.66%
15,005
+2,160
33
$2.91M 0.65%
30,835
+4,350
34
$2.88M 0.65%
36,228
+5,295
35
$2.76M 0.62%
+27,175
36
$2.76M 0.62%
37,534
+5,385
37
$2.73M 0.61%
+31,165
38
$2.7M 0.61%
+25,334
39
$2.68M 0.6%
31,040
+4,130
40
$2.62M 0.59%
46,500
+7,200
41
$2.6M 0.58%
23,485
+3,630
42
$2.6M 0.58%
50,096
+43,375
43
$2.57M 0.58%
26,294
+4,090
44
$2.55M 0.57%
+75,749
45
$2.46M 0.55%
33,263
+5,875
46
$1.78M 0.4%
+15,278
47
$1.49M 0.33%
17,613
-117,815
48
$760K 0.17%
49,077
49
$692K 0.16%
+27,468
50
$674K 0.15%
5,183
+195
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