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
$487M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$13.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.99M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.69%
3 Financials 4.34%
4 Industrials 3.07%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.61%
26,341
+2,856
52
$2.89M 0.59%
23,645
+8,367
53
$1.83M 0.38%
21,682
+4,069
54
$785K 0.16%
+12,895
55
$656K 0.13%
+5,710
56
$642K 0.13%
24,246
+7,119
57
$627K 0.13%
+14,345
58
$612K 0.13%
16,873
-943
59
$540K 0.11%
15,840
+380
60
$526K 0.11%
+12,620
61
$521K 0.11%
+15,180
62
$514K 0.11%
8,938
+70
63
$506K 0.1%
4,615
+95
64
$504K 0.1%
+1,485
65
$473K 0.1%
4,640
+100
66
$444K 0.09%
4,706
-895
67
$426K 0.09%
5,653
+440
68
$412K 0.08%
+3,615
69
$371K 0.08%
+3,266
70
$363K 0.07%
+3,570
71
$351K 0.07%
3,133
+20
72
$297K 0.06%
1,975
-1,375
73
$235K 0.05%
2,785
-1,605
74
$203K 0.04%
+1,940
75
– –
-27,468
1 2
3
4