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
$407M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.1M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$7.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

1 Financials 3.82%
2 Industrials 3.09%
3 Technology 2.4%
4 Healthcare 2.25%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
271
127
$18K ﹤0.01%
262
128
$17K ﹤0.01%
446
-8
129
$16K ﹤0.01%
200
130
$15K ﹤0.01%
+1,000
131
$15K ﹤0.01%
+342
132
$15K ﹤0.01%
+300
133
$15K ﹤0.01%
134
134
$14K ﹤0.01%
+904
135
$14K ﹤0.01%
200
136
$14K ﹤0.01%
546
137
$13K ﹤0.01%
+165
138
$13K ﹤0.01%
+150
139
$12K ﹤0.01%
100
140
$11K ﹤0.01%
+200
141
$11K ﹤0.01%
+815
142
$11K ﹤0.01%
+95
143
$11K ﹤0.01%
+360
144
$10K ﹤0.01%
+1,975
145
$10K ﹤0.01%
+1,875
146
$10K ﹤0.01%
+158
147
$10K ﹤0.01%
+100
148
$10K ﹤0.01%
+1,047
149
$9K ﹤0.01%
+703
150
$9K ﹤0.01%
+362
4 5
6
7 8