PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+3.81%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$13M |
Sector Composition
| 1 | Energy | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.19% |
