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

Top Buys

1
+$24.5M
2
+$13.1M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$7.5M
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 3.09%
3 Technology 2.4%
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%
+169
177
$1K ﹤0.01%
+10
178
$1K ﹤0.01%
+17
179
$1K ﹤0.01%
24
180
$1K ﹤0.01%
+49
181
$1K ﹤0.01%
+33
182
$1K ﹤0.01%
+25
183
$1K ﹤0.01%
18
184
$0 ﹤0.01%
+2
185
– –
-18,072
186
– –
-200
187
– –
-33,920
188
– –
-4,130
189
– –
-11,380
190
$0 ﹤0.01%
+10
191
– –
-23,188
192
– –
-420
193
– –
-19,388
194
$0 ﹤0.01%
2
195
$0 ﹤0.01%
+19
196
– –
-20
197
– –
-12,850
198
– –
-17
199
– –
-1
200
– –
-7,500
5 6 7
8
9