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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.02%
323
152
$279K 0.02%
1,011
153
$277K 0.02%
1,763
-237
154
$271K 0.02%
1,206
155
$269K 0.02%
1,000
156
$258K 0.01%
11,300
157
$257K 0.01%
1,480
158
$251K 0.01%
+658
159
$246K 0.01%
29,376
160
$241K 0.01%
1,278
161
$236K 0.01%
+40
162
$231K 0.01%
+529
163
$229K 0.01%
637
-53
164
$229K 0.01%
1,474
-10
165
$213K 0.01%
13,834
166
$209K 0.01%
2,573
-12
167
$208K 0.01%
+6,204
168
$207K 0.01%
2,267
169
$207K 0.01%
+6,448
170
$202K 0.01%
4,438
-1,660
171
$201K 0.01%
5,400
172
$187K 0.01%
10,250
173
$96K 0.01%
22,800
174
– –
-254,466
175
– –
-6,999
4 5 6
7
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