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
76
$1.8M 0.15%
13,108
-3,809
77
$1.63M 0.13%
5,532
+130
78
$1.51M 0.12%
33,649
+517
79
$1.45M 0.12%
16,582
-10,442
80
$1.27M 0.1%
23,328
81
$1.27M 0.1%
33,266
+24,826
82
$1.16M 0.1%
+60,370
83
$1.13M 0.09%
9,061
-606
84
$1.11M 0.09%
2,244
85
$1.06M 0.09%
+9,030
86
$1.02M 0.08%
+14,148
87
$948K 0.08%
+32,085
88
$911K 0.07%
17,400
+11,180
89
$878K 0.07%
4,430
-30
90
$873K 0.07%
10,558
+268
91
$872K 0.07%
10,197
+4,825
92
$871K 0.07%
16,540
+10,560
93
$870K 0.07%
14,880
+8,960
94
$791K 0.06%
2,962
-425
95
$657K 0.05%
22,368
-5,195
96
$656K 0.05%
7,829
-147,432
97
$634K 0.05%
3,346
-518
98
$615K 0.05%
+29,625
99
$568K 0.05%
6,177
+362
100
$562K 0.05%
5,224
+1,917
2 3
4
5 6