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
$445M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.3M
3
+$12.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.97M

Top Sells

1
+$27.6M
2
+$20.5M
3
+$13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

1 Technology 3.26%
2 Industrials 2.98%
3 Financials 2.65%
4 Healthcare 2.15%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 12.14%
600,343
+240,562
2
$23.2M 5.2%
331,243
-394,903
3
$22.2M 4.99%
242,424
+92,498
4
$21.5M 4.82%
196,935
+5,563
5
$21.4M 4.81%
541,964
+11,058
6
$21.3M 4.78%
+188,766
7
$20.7M 4.66%
393,952
+9,508
8
$20.7M 4.64%
468,374
-14,768
9
$17.1M 3.84%
158,289
-2,424
10
$15.9M 3.56%
295,866
-112,922
11
$13.8M 3.09%
215,589
-3,417
12
$13.4M 3.01%
295,101
+283,474
13
$13.3M 2.98%
332,646
-3,450
14
$12.5M 2.8%
251,659
+372
15
$12.1M 2.72%
285,320
+233
16
$11.6M 2.61%
229,045
+40,835
17
$11.2M 2.51%
+182,025
18
$10.9M 2.45%
84,282
+5,927
19
$8.97M 2.01%
+183,735
20
$8.64M 1.94%
85,239
-84,569
21
$7.99M 1.79%
+79,460
22
$3.46M 0.78%
+84,695
23
$3.39M 0.76%
52,681
+7,045
24
$3.39M 0.76%
389,360
+49,400
25
$3.33M 0.75%
97,726
+12,728
1
2 3 4