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
$503M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.21M
5
HP icon
Helmerich & Payne
HP
+$5.29M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.39M

Sector Composition

1 Healthcare 8.74%
2 Financials 6.51%
3 Industrials 4.89%
4 Consumer Discretionary 3.69%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.23%
148,216
+20,511
27
$6.19M 1.23%
55,142
+6,655
28
$6.13M 1.22%
58,496
+7,329
29
$6.09M 1.21%
98,195
+12,367
30
$6.07M 1.21%
57,089
+6,849
31
$6.03M 1.2%
64,487
+8,413
32
$6.02M 1.2%
39,191
+4,716
33
$5.99M 1.19%
80,889
+10,848
34
$5.99M 1.19%
26,656
+3,527
35
$5.96M 1.19%
37,434
+5,321
36
$5.92M 1.18%
79,513
+10,202
37
$5.8M 1.15%
103,099
+14,024
38
$5.59M 1.11%
343,578
+49,791
39
$5.57M 1.11%
94,268
+13,249
40
$5.55M 1.1%
66,402
+8,656
41
$5.42M 1.08%
242,451
+35,216
42
$5.39M 1.07%
157,307
+22,182
43
$5.29M 1.05%
+75,055
44
$3.92M 0.78%
80,751
-2,333
45
$3.25M 0.65%
40,904
-4,423
46
$2.15M 0.43%
17,316
-4,104
47
$1.98M 0.39%
23,299
+4,778
48
$854K 0.17%
18,013
+13,551
49
$831K 0.17%
26,492
+2,712
50
$592K 0.12%
1,735
+30
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2
3 4