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
$407M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$7.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

1 Financials 3.82%
2 Industrials 3.09%
3 Technology 2.4%
4 Healthcare 2.25%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.08%
6,721
77
$298K 0.07%
6,533
+4,033
78
$240K 0.06%
2,577
+867
79
$229K 0.06%
11,452
+6,580
80
$174K 0.04%
1,425
+653
81
$166K 0.04%
4,800
-890
82
$151K 0.04%
1,897
-2,051
83
$136K 0.03%
1,695
84
$129K 0.03%
2,621
85
$124K 0.03%
1,349
86
$115K 0.03%
1,445
87
$113K 0.03%
1,361
88
$110K 0.03%
615
89
$107K 0.03%
990
90
$106K 0.03%
1,060
91
$104K 0.03%
1,030
-10
92
$103K 0.03%
1,750
93
$103K 0.03%
+1,150
94
$102K 0.03%
+924
95
$101K 0.02%
1,990
96
$101K 0.02%
1,320
-1,690
97
$95K 0.02%
+1,500
98
$94K 0.02%
+1,527
99
$79K 0.02%
2,060
-2,830
100
$78K 0.02%
+2,000
2 3
4
5 6