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
$503M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.21M
5
HP icon
Helmerich & Payne
HP
+$5.29M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.39M

Sector Composition

1 Healthcare 8.74%
2 Financials 6.51%
3 Industrials 4.89%
4 Consumer Discretionary 3.69%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.12%
7,325
+400
52
$572K 0.11%
21,180
+644
53
$552K 0.11%
67,800
+2,200
54
$549K 0.11%
13,200
+365
55
$531K 0.11%
1,315
+70
56
$530K 0.11%
5,093
+234
57
$513K 0.1%
+9,676
58
$507K 0.1%
+5,240
59
$497K 0.1%
+13,370
60
$496K 0.1%
8,236
+384
61
$406K 0.08%
+11,507
62
$300K 0.06%
3,113
63
$279K 0.06%
3,350
+720
64
$269K 0.05%
1,975
65
$266K 0.05%
+3,100
66
$252K 0.05%
2,368
-918
67
$126K 0.03%
+44,379
68
$27K 0.01%
+11,462
69
– –
-182,767
70
– –
-40,969
71
– –
-4,760
72
– –
-9,490
73
– –
-111,896
74
– –
-221,704
75
– –
-76,726
1 2
3
4