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
$487M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$13.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M

Top Sells

1
+$26.6M
2
+$21.3M
3
+$20.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.99M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.69%
3 Financials 4.34%
4 Industrials 3.07%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 9.69%
1,011,198
+542,824
2
$29.7M 6.11%
316,897
-283,446
3
$24.8M 5.1%
336,257
+5,014
4
$23.6M 4.85%
246,645
+4,221
5
$23.5M 4.83%
213,324
+16,389
6
$22.2M 4.57%
+418,830
7
$21.7M 4.46%
550,645
+8,681
8
$17.8M 3.65%
301,436
+5,570
9
$17M 3.49%
155,446
-2,843
10
$14.1M 2.89%
205,876
-9,713
11
$13.8M 2.84%
333,719
+1,073
12
$13.1M 2.69%
+602,058
13
$13M 2.68%
+378,040
14
$12.8M 2.62%
+687,725
15
$12.7M 2.61%
295,196
+95
16
$12.6M 2.58%
88,221
+3,939
17
$12.3M 2.53%
292,018
+6,698
18
$11.2M 2.3%
183,291
+1,266
19
$10.3M 2.11%
203,366
-25,679
20
$8.15M 1.67%
80,605
-4,634
21
$4.48M 0.92%
92,127
-91,608
22
$3.98M 0.82%
+49,935
23
$3.91M 0.8%
+24,566
24
$3.8M 0.78%
+48,696
25
$3.79M 0.78%
208,122
+19,994
1
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