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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
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
+$54.4M
2
+$54.2M
3
+$50.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$46.6M
5
MPT
Medical Properties Trust
MPT
+$23.6M

Top Sells

1
+$47.2M
2
+$30.8M
3
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
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
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167
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169
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