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
101
$77K 0.02%
786
-575
102
$75K 0.02%
+7,500
103
$68K 0.02%
854
104
$66K 0.02%
2,369
105
$62K 0.02%
1,656
-5,710
106
$59K 0.01%
1,318
+975
107
$59K 0.01%
1,722
-604
108
$51K 0.01%
374
-4
109
$37K 0.01%
200
110
$35K 0.01%
+2,000
111
$35K 0.01%
+1,311
112
$30K 0.01%
356
113
$28K 0.01%
239
114
$27K 0.01%
+2,500
115
$27K 0.01%
+500
116
$27K 0.01%
484
117
$25K 0.01%
272
118
$24K 0.01%
594
119
$23K 0.01%
480
+180
120
$23K 0.01%
783
121
$22K 0.01%
997
122
$20K ﹤0.01%
+1,000
123
$19K ﹤0.01%
400
124
$19K ﹤0.01%
322
125
$19K ﹤0.01%
493
3 4
5
6 7