PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+4.32%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$550M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12.3M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$12.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12M |
| 4 |
Cencora
COR
|
$5.71M |
| 5 |
Travelers Companies
TRV
|
$5.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.96M |
| 5 |
HP
HPQ
|
$3.79M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Financials | 5.88% |
| 3 | Industrials | 5.61% |
| 4 | Technology | 4.13% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-333,719
| Closed | -$13.8M |
|