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
151
– –
-147,184
152
– –
-208,018
153
– –
-18,192
154
– –
-388,361
155
– –
-538,245
156
– –
-832,372
157
– –
-61,291
158
– –
-39,839
159
– –
-63,551
160
– –
-47,099
161
– –
-21,435
162
– –
-78,627
163
– –
-25,105
164
– –
-24,194
165
– –
-160,919
166
– –
-7,503
167
– –
-142,925
168
– –
-35
169
– –
-2,393
3 4 5 6
7