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
126
$273K 0.02%
+3,000
127
$266K 0.02%
3,849
-69
128
$262K 0.02%
4,405
-77,662
129
$256K 0.02%
+6,393
130
$244K 0.02%
+955
131
$235K 0.02%
10,000
132
$227K 0.02%
1,714
-3,551
133
$225K 0.02%
1,583
134
$225K 0.02%
1,377
-100
135
$212K 0.02%
+3,562
136
$212K 0.02%
2,573
137
$211K 0.02%
+4,677
138
$206K 0.02%
1,235
-258
139
$153K 0.01%
+12,300
140
$129K 0.01%
+10,092
141
$119K 0.01%
13,839
142
$83K 0.01%
2,484
-74
143
$82K 0.01%
+15,300
144
$74K 0.01%
12,357
-1,000
145
$72K 0.01%
15,936
146
– –
-402,233
147
– –
-231,757
148
– –
-97,873
149
– –
-24,930
150
– –
-370,819
3 4 5
6
7