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
$445M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.3M
3
+$12.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.97M

Top Sells

1
+$27.6M
2
+$20.5M
3
+$13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

1 Technology 3.26%
2 Industrials 2.98%
3 Financials 2.65%
4 Healthcare 2.15%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.14%
17,816
+941
52
$596K 0.13%
5,601
-14,180
53
$514K 0.12%
8,868
+700
54
$504K 0.11%
4,520
+365
55
$504K 0.11%
4,540
+315
56
$503K 0.11%
17,127
+1,203
57
$489K 0.11%
15,460
+1,130
58
$488K 0.11%
14,009
+1,028
59
$483K 0.11%
11,355
+730
60
$474K 0.11%
7,650
+615
61
$463K 0.1%
3,350
62
$459K 0.1%
+3,230
63
$407K 0.09%
5,213
+550
64
$371K 0.08%
3,113
-293
65
$356K 0.08%
4,390
+1,795
66
$281K 0.06%
5,621
-41,456
67
$249K 0.06%
+6,060
68
– –
-35,530
69
– –
-34,121
70
– –
-33,614
71
– –
-54,635
72
– –
-8,085
73
– –
-45,115
74
– –
-230,567
75
– –
-11,027
1 2
3
4