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
$1.22B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.1M
3
+$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M

Top Sells

1
+$40M
2
+$18.2M
3
+$16.9M
4
DGX icon
Quest Diagnostics
DGX
+$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M

Sector Composition

1 Technology 14.13%
2 Financials 11.13%
3 Industrials 10.55%
4 Consumer Discretionary 8.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.61%
446,700
+18,346
27
$19.5M 1.6%
230,235
+12,389
28
$19.3M 1.58%
285,577
+12,296
29
$19.1M 1.56%
112,469
+2,485
30
$19M 1.56%
310,126
+16,369
31
$18.9M 1.55%
92,833
+4,259
32
$18.2M 1.49%
334,777
-108,574
33
$17.9M 1.47%
130,632
+4,143
34
$16.4M 1.35%
183,762
+7,641
35
$16.1M 1.32%
180,245
+15,906
36
$15.6M 1.28%
207,741
+9,282
37
$15.1M 1.24%
297,283
+133,883
38
$14.5M 1.19%
402,696
+35,324
39
$14.5M 1.19%
183,482
+5,855
40
$14.5M 1.19%
518,056
+48,505
41
$14.4M 1.18%
305,128
+7,798
42
$14.3M 1.17%
319,092
+30,264
43
$13.9M 1.14%
290,407
+25,929
44
$13.8M 1.13%
379,370
+40,041
45
$13.8M 1.13%
184,826
+6,266
46
$13.6M 1.12%
160,091
+13,832
47
$13.6M 1.11%
313,060
+32,546
48
$13.1M 1.07%
171,291
+18,257
49
$12.7M 1.04%
164,864
+9,087
50
$11.9M 0.98%
+130,183
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