PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
60
Reduced
17
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$94.6B
| – | – |
-200
| Closed | -$2.7K |
|
202
Broadridge
BR
$29.3B
| – | – |
-18,072
| Closed | -$574K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$130B
| $0 | ﹤0.01% |
+2
| New | – |
|