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
$487M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$13.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.99M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.69%
3 Financials 4.34%
4 Industrials 3.07%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.78%
60,858
+1,703
27
$3.74M 0.77%
371,700
-17,660
28
$3.72M 0.77%
101,927
+87,918
29
$3.69M 0.76%
+74,910
30
$3.68M 0.76%
56,242
+3,561
31
$3.67M 0.75%
40,241
+3,334
32
$3.63M 0.75%
+119,361
33
$3.58M 0.74%
90,573
+5,878
34
$3.47M 0.71%
36,025
-203
35
$3.46M 0.71%
41,288
+3,754
36
$3.38M 0.69%
+29,622
37
$3.3M 0.68%
33,651
+2,611
38
$3.25M 0.67%
30,087
+2,912
39
$3.25M 0.67%
23,577
+502
40
$3.23M 0.66%
51,845
+5,345
41
$3.22M 0.66%
15,518
+513
42
$3.18M 0.65%
36,939
+3,676
43
$3.14M 0.65%
57,305
+7,209
44
$3.13M 0.64%
32,652
+1,817
45
$3.11M 0.64%
+34,998
46
$3.07M 0.63%
+44,557
47
$3.07M 0.63%
+37,996
48
$3.04M 0.62%
+24,193
49
$3.03M 0.62%
28,970
+3,636
50
$2.98M 0.61%
34,966
+3,801
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