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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$21.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
2 Industrials 1.86%
3 Healthcare 1.8%
4 Technology 1.8%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.19%
+9,330
52
$456K 0.18%
+12,340
53
$372K 0.15%
+3,325
54
$363K 0.15%
+14,981
55
$324K 0.13%
+1,771
56
$316K 0.13%
+11,882
57
$277K 0.11%
+6,721
58
$267K 0.11%
+35,000
59
$252K 0.1%
+3,275
60
$191K 0.08%
+2,788
61
$168K 0.07%
+5,560
62
$162K 0.07%
+4,780
63
$159K 0.06%
+2,100
64
$145K 0.06%
+2,140
65
$132K 0.05%
+2,621
66
$128K 0.05%
+1,638
67
$116K 0.05%
+1,349
68
$93.4K 0.04%
+1,155
69
$93K 0.04%
+1,190
70
$91.9K 0.04%
+803
71
$90.2K 0.04%
+1,627
72
$81.3K 0.03%
+971
73
$78.9K 0.03%
+985
74
$75.6K 0.03%
+911
75
$75.3K 0.03%
+2,326
1 2
3
4 5