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
$1.26B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$51.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.4M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Top Sells

1
+$47.2M
2
+$30.8M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.6%
3 Financials 8.11%
4 Consumer Staples 6.84%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.54%
47,820
-13,740
52
$6.83M 0.54%
+168,118
53
$5.83M 0.46%
+187,791
54
$5.4M 0.43%
+114,223
55
$5.28M 0.42%
+48,403
56
$5.12M 0.41%
+177,805
57
$4.75M 0.38%
149,899
-34,089
58
$4.64M 0.37%
95,630
+780
59
$4.53M 0.36%
62,800
+44,420
60
$4.51M 0.36%
+73,497
61
$4.49M 0.36%
+89,258
62
$4.48M 0.35%
17,885
-30,464
63
$4.45M 0.35%
24,860
-7,905
64
$4.43M 0.35%
+68,630
65
$4.4M 0.35%
16,370
-1,744
66
$4.37M 0.35%
+70,909
67
$4.36M 0.34%
+122,652
68
$4.04M 0.32%
77,132
+7,884
69
$3.68M 0.29%
+69,909
70
$3.53M 0.28%
+155,091
71
$3.4M 0.27%
+59,808
72
$3.26M 0.26%
+37,090
73
$3.09M 0.24%
+27,634
74
$3.04M 0.24%
+59,474
75
$2.81M 0.22%
11,847
-530
1 2
3
4 5