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
Technology Select Sector SPDR Fund
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
1
$49.9M 12.27%
1,182,722
+581,860
2
$31.7M 7.8%
368,956
+152,610
3
$22.6M 5.55%
166,575
+85,572
4
$19.3M 4.74%
293,498
-261,475
5
$19M 4.68%
406,956
+48,816
6
$18.6M 4.56%
601,477
+59,182
7
$18.5M 4.56%
744,706
+82,346
8
$17.2M 4.24%
326,750
+11,490
9
$12.5M 3.08%
146,351
-177,572
10
$12.5M 3.07%
302,021
+9,686
11
$12.5M 3.06%
174,463
+7,283
12
$12.4M 3.05%
408,816
+9,308
13
$12.2M 3%
220,051
+4,562
14
$11.9M 2.93%
+445,860
15
$11.9M 2.93%
+333,610
16
$11.7M 2.88%
539,523
+33,323
17
$11M 2.71%
130,696
-8,035
18
$10.9M 2.68%
279,777
+16,127
19
$9.49M 2.34%
170,654
-134,784
20
$9.31M 2.29%
183,538
-34,294
21
$2.24M 0.55%
42,918
+8,468
22
$2.24M 0.55%
20,108
+3,956
23
$2.1M 0.52%
+37,431
24
$2.06M 0.51%
56,923
+10,844
25
$2.04M 0.5%
60,674
+56,254
1
2 3 4 5