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
$1.22B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.1M
3
+$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M

Top Sells

1
+$40M
2
+$18.2M
3
+$16.9M
4
DGX icon
Quest Diagnostics
DGX
+$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M

Sector Composition

1 Technology 14.13%
2 Financials 11.13%
3 Industrials 10.55%
4 Consumer Discretionary 8.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.05%
6,922
+321
102
$536K 0.04%
3,394
+193
103
$524K 0.04%
4,593
+178
104
$497K 0.04%
11,889
+632
105
$496K 0.04%
4,000
+1,000
106
$492K 0.04%
5,997
+333
107
$491K 0.04%
5,030
+295
108
$481K 0.04%
11,355
+764
109
$459K 0.04%
3,285
+310
110
$458K 0.04%
5,422
111
$457K 0.04%
12,045
-17,510
112
$392K 0.03%
+4,162
113
$385K 0.03%
5,640
-11,181
114
$361K 0.03%
5,049
+222
115
$330K 0.03%
4,750
+1,000
116
$326K 0.03%
2,153
-96
117
$322K 0.03%
3,846
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118
$304K 0.03%
+10,000
119
$277K 0.02%
1,491
+75
120
$275K 0.02%
1,954
+10
121
$274K 0.02%
1,021
-4,024
122
$272K 0.02%
2,491
-107,259
123
$269K 0.02%
+6,204
124
$262K 0.02%
817
+50
125
$257K 0.02%
6,720
-1,510
3 4
5
6 7