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
126
$255K 0.02%
+1,477
127
$243K 0.02%
2,025
128
$240K 0.02%
4,528
-385
129
$235K 0.02%
960
+69
130
$232K 0.02%
8,250
131
$231K 0.02%
1,808
132
$229K 0.02%
+6,670
133
$226K 0.02%
2,701
-10,334
134
$226K 0.02%
+4,620
135
$220K 0.02%
3,289
-794
136
$218K 0.02%
+4,184
137
$212K 0.02%
+2,970
138
$205K 0.02%
+2,883
139
$204K 0.02%
+1,915
140
$203K 0.02%
5,334
-697
141
$202K 0.02%
+2,227
142
$201K 0.02%
13,834
143
$72K 0.01%
+11,502
144
– –
-396,809
145
– –
-25,828
146
– –
-144,542
147
– –
-3,900
148
– –
-2,634
149
– –
-4,483
150
– –
-9,617
3 4 5
6
7