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
$640M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.3M
3
+$26M
4
DG icon
Dollar General
DG
+$14.6M
5
ETR icon
Entergy
ETR
+$13.7M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

1 Consumer Staples 11.23%
2 Financials 10.13%
3 Technology 8.74%
4 Healthcare 6.99%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
7,488
-4,292
102
$209K 0.03%
3,227
-5,034
103
$204K 0.03%
+1,817
104
$149K 0.02%
19,673
-19,673
105
$141K 0.02%
+10,420
106
– –
-6,385
107
– –
-259,959
108
– –
-5,399
109
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-9,163
110
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-6,908
111
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-6,298
112
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-5,482
113
– –
-14,919
114
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-88,719
115
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-179,914
116
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-79,932
117
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-201,732
118
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-7,561
119
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-173,792
120
– –
-5,282
121
– –
-8,940
122
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-5,999
123
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-547,010
124
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-253,268
125
– –
-75,887
3 4
5
6 7