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
$407M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$7.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

1 Financials 3.82%
2 Industrials 3.09%
3 Technology 2.4%
4 Healthcare 2.25%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.37%
25,740
+3,780
52
$1.34M 0.33%
77,678
+16,888
53
$714K 0.18%
49,077
+857
54
$706K 0.17%
27,219
+12,738
55
$569K 0.14%
+12,187
56
$527K 0.13%
4,217
-5,854
57
$416K 0.1%
6,174
+3,814
58
$397K 0.1%
3,350
+25
59
$395K 0.1%
4,378
+2,060
60
$363K 0.09%
6,749
+3,492
61
$363K 0.09%
2,624
+744
62
$358K 0.09%
+208,390
63
$349K 0.09%
4,617
+2,867
64
$346K 0.09%
+10,774
65
$339K 0.08%
3,350
66
$336K 0.08%
4,200
+2,460
67
$330K 0.08%
6,698
+4,153
68
$320K 0.08%
3,102
+1,912
69
$320K 0.08%
3,703
+2,363
70
$319K 0.08%
3,651
+2,371
71
$319K 0.08%
4,246
+2,556
72
$315K 0.08%
9,072
+4,962
73
$312K 0.08%
8,771
+4,941
74
$311K 0.08%
+3,782
75
$311K 0.08%
5,624
+3,364
1 2
3
4 5