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
76
$2.66M 0.21%
48,385
+852
77
$2.52M 0.2%
54,240
+1,435
78
$2.24M 0.18%
+46,461
79
$1.87M 0.15%
12,557
+3,521
80
$1.87M 0.15%
25,080
+390
81
$1.83M 0.14%
51,900
+5,755
82
$1.68M 0.13%
23,328
83
$1.54M 0.12%
20,801
+925
84
$1.54M 0.12%
4,605
85
$1.48M 0.12%
36,868
+7,189
86
$1.46M 0.12%
8,111
+82
87
$1.46M 0.12%
30,340
+3,953
88
$1.46M 0.12%
5,894
+130
89
$1.45M 0.11%
27,548
+3,839
90
$1.24M 0.1%
17,180
-4,900
91
$1.16M 0.09%
5,968
+282
92
$1.09M 0.09%
5,868
+1,000
93
$821K 0.06%
7,261
-4,791
94
$806K 0.06%
35,700
+2,671
95
$779K 0.06%
2,730
-244
96
$733K 0.06%
7,834
+25
97
$722K 0.06%
8,241
-569
98
$699K 0.06%
2,251
99
$637K 0.05%
6,426
-43
100
$607K 0.05%
19,221
+8,820
2 3
4
5 6