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
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-172,635
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