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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$54.2M
3
+$50.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$46.6M
5
MPT
Medical Properties Trust
MPT
+$23.6M

Top Sells

1
+$47.2M
2
+$30.8M
3
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.6%
3 Financials 8.11%
4 Consumer Staples 6.84%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.72%
679,741
+528,824
27
$21.5M 1.7%
+100,292
28
$21.2M 1.68%
+225,260
29
$21.2M 1.67%
70,270
+62,597
30
$20.9M 1.65%
+633,146
31
$19.2M 1.52%
259,709
+252,725
32
$19.1M 1.51%
220,707
-29,450
33
$14.7M 1.17%
119,737
-241,433
34
$13.9M 1.1%
103,974
-231,091
35
$13.7M 1.09%
116,259
-240,122
36
$13.3M 1.05%
+163,089
37
$13.2M 1.04%
136,494
+117,061
38
$13M 1.03%
193,676
+36,547
39
$12.3M 0.97%
+227,431
40
$12.2M 0.97%
335,077
-645,224
41
$12M 0.95%
119,105
-4,718
42
$11.3M 0.9%
280,211
-7,263
43
$10.5M 0.83%
137,296
-3,043
44
$10.3M 0.82%
176,153
-4,052
45
$9.34M 0.74%
74,173
-18,123
46
$7.93M 0.63%
+104,159
47
$7.81M 0.62%
76,832
-1,002
48
$7.44M 0.59%
67,318
-218,061
49
$7.26M 0.57%
+87,547
50
$7.02M 0.56%
19,522
-4,193
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