PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.9M
3
+$20.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.2M

Top Sells

1
+$31.1M
2
+$20.2M
3
+$19.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

1 Energy 2.53%
2 Financials 2.47%
3 Technology 2.31%
4 Industrials 2.29%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-551,759
102
– –
-300
103
– –
-67,902
104
– –
-60
105
– –
-235
106
– –
-615
107
– –
-100
108
– –
-200
109
– –
-150
110
– –
-1,485
111
– –
-7,651
112
– –
-1,349
113
– –
-1,000
114
– –
-322
115
– –
-40,594
116
– –
-300
117
– –
-4,755
118
– –
-239
119
– –
-400
120
– –
-210
121
– –
-581
122
– –
-21
123
– –
-493
124
– –
-356
125
– –
-783
3 4
5
6 7