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
$1.26B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$51.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.4M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Top Sells

1
+$47.2M
2
+$30.8M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.6%
3 Financials 8.11%
4 Consumer Staples 6.84%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.05%
3,808
+440
102
$579K 0.05%
10,586
+344
103
$575K 0.05%
12,487
-109,709
104
$562K 0.04%
3,160
-200
105
$529K 0.04%
3,770
-172,697
106
$496K 0.04%
11,337
+1,304
107
$482K 0.04%
3,566
+45
108
$450K 0.04%
1,023
+52
109
$442K 0.04%
+13,930
110
$433K 0.03%
2,344
+2
111
$424K 0.03%
7,207
-415,324
112
$416K 0.03%
3,463
+262
113
$389K 0.03%
8,250
114
$387K 0.03%
40,600
-3,840
115
$382K 0.03%
1,253
-34,011
116
$378K 0.03%
+4,130
117
$345K 0.03%
2,707
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118
$312K 0.02%
6,962
-200
119
$310K 0.02%
859
120
$310K 0.02%
+7,717
121
$307K 0.02%
1,420
-14,373
122
$304K 0.02%
+10,625
123
$297K 0.02%
+2,964
124
$291K 0.02%
+7,000
125
$275K 0.02%
1,434
-218
3 4
5
6 7