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
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.2M
3
+$20.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

1
+$32.4M
2
+$20.6M
3
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

1 Energy 2.53%
2 Financials 2.47%
3 Technology 2.41%
4 Healthcare 2.24%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.12%
11,627
-860
52
$521K 0.12%
16,875
-12,259
53
$512K 0.11%
10,625
+534
54
$492K 0.11%
+7,024
55
$473K 0.11%
9,210
+390
56
$464K 0.1%
8,085
+461
57
$464K 0.1%
15,924
+13,555
58
$449K 0.1%
+14,330
59
$449K 0.1%
7,035
+405
60
$445K 0.1%
3,406
-811
61
$442K 0.1%
+4,225
62
$432K 0.1%
4,850
+290
63
$428K 0.1%
4,155
+245
64
$426K 0.09%
12,981
+786
65
$424K 0.09%
3,350
66
$417K 0.09%
5,270
+310
67
$408K 0.09%
8,168
+465
68
$390K 0.09%
11,027
+620
69
$378K 0.08%
4,663
+275
70
$353K 0.08%
6,721
71
$342K 0.08%
3,939
+2,255
72
$210K 0.05%
2,595
+1,420
73
– –
-4,872
74
– –
-1,498
75
– –
-3,411
1 2
3
4 5