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
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.2M
3
+$20.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

1
+$32.4M
2
+$20.6M
3
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

1 Energy 2.53%
2 Financials 2.47%
3 Technology 2.41%
4 Healthcare 2.24%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 11.74%
726,146
+426,537
2
$32.5M 7.23%
359,781
+210,166
3
$23.6M 5.25%
408,788
+235,328
4
$21.6M 4.82%
483,142
-722,720
5
$21.2M 4.72%
+530,906
6
$20.9M 4.66%
+191,372
7
$20.5M 4.56%
661,286
+41,608
8
$20.3M 4.52%
384,444
+43,870
9
$17.4M 3.87%
+160,713
10
$17.2M 3.83%
+169,808
11
$13.6M 3.04%
149,926
-226,559
12
$13.3M 2.97%
219,006
-3,020
13
$13M 2.89%
452,955
-2,865
14
$12.9M 2.87%
336,096
-2,933
15
$12.6M 2.81%
285,087
-2,928
16
$12.5M 2.78%
251,287
-863
17
$12.2M 2.71%
+230,567
18
$11.5M 2.55%
135,428
+2,495
19
$10.8M 2.41%
78,355
-91,679
20
$9.56M 2.13%
188,210
-1,579
21
$3.06M 0.68%
41,083
+6,440
22
$3.03M 0.68%
51,760
+1,339
23
$2.86M 0.64%
84,998
+5,393
24
$2.83M 0.63%
45,636
+2,985
25
$2.82M 0.63%
+28,505
1
2 3 4 5