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
$1.22B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.1M
3
+$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M

Top Sells

1
+$40M
2
+$18.2M
3
+$16.9M
4
DGX icon
Quest Diagnostics
DGX
+$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M

Sector Composition

1 Technology 14.13%
2 Financials 11.13%
3 Industrials 10.55%
4 Consumer Discretionary 8.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.85%
+102,468
52
$9.86M 0.81%
142,870
+12,705
53
$9.83M 0.81%
120,742
+9,123
54
$9.71M 0.8%
260,211
+20,800
55
$8.44M 0.69%
297,623
+12,119
56
$5.54M 0.46%
131,072
+13,956
57
$4.79M 0.39%
30,266
-1,295
58
$4.67M 0.38%
45,260
-1,488
59
$3.48M 0.29%
75,864
+142
60
$3.38M 0.28%
36,735
-105
61
$3.27M 0.27%
18,558
+16,632
62
$2.82M 0.23%
89,119
+15,403
63
$2.68M 0.22%
25,152
+4,353
64
$2.68M 0.22%
29,273
+5,179
65
$2.61M 0.21%
48,465
+568
66
$2.54M 0.21%
21,749
+3,843
67
$2.45M 0.2%
36,350
+6,754
68
$2.31M 0.19%
22,270
+3,826
69
$2.27M 0.19%
21,627
+3,359
70
$2.24M 0.18%
17,177
+3,395
71
$2.22M 0.18%
15,662
+2,605
72
$2.13M 0.17%
45,056
+9,620
73
$2.06M 0.17%
+89,964
74
$2.02M 0.17%
25,070
+5,465
75
$2M 0.16%
19,154
+4,299
1 2
3
4 5