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
$407M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.5M
3
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

1
+$16.6M
2
+$14.6M
3
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

1 Financials 3.82%
2 Industrials 3.17%
3 Technology 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+16
177
$1K ﹤0.01%
+169
178
$1K ﹤0.01%
+10
179
$1K ﹤0.01%
+17
180
$1K ﹤0.01%
24
181
$1K ﹤0.01%
+33
182
$1K ﹤0.01%
+25
183
$1K ﹤0.01%
18
184
– –
-4,130
185
$0 ﹤0.01%
+10
186
– –
-23,188
187
– –
-420
188
– –
-19,388
189
$0 ﹤0.01%
+2
190
– –
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191
– –
-200
192
– –
-33,920
193
$0 ﹤0.01%
2
194
$0 ﹤0.01%
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195
– –
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196
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197
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199
$0 ﹤0.01%
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200
– –
-430
5 6 7
8
9