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
$503M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.21M
5
HP icon
Helmerich & Payne
HP
+$5.29M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.39M

Sector Composition

1 Healthcare 8.74%
2 Financials 6.51%
3 Industrials 4.89%
4 Consumer Discretionary 3.69%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.33%
658,074
-272,226
2
$27.5M 5.46%
297,796
-8,418
3
$25.8M 5.13%
584,762
+266,383
4
$24.7M 4.92%
472,483
+4,991
5
$24.2M 4.82%
618,566
+6,549
6
$24.1M 4.79%
221,767
-13,472
7
$22.7M 4.51%
307,616
-9,601
8
$22.4M 4.45%
226,337
-10,141
9
$16.5M 3.27%
279,756
-9,514
10
$15.4M 3.06%
141,628
-5,472
11
$13M 2.59%
84,222
-1,296
12
$12.9M 2.56%
173,069
-18,477
13
$12.4M 2.47%
625,740
-30,830
14
$12.3M 2.45%
344,960
-14,196
15
$11.7M 2.32%
+204,387
16
$11.6M 2.31%
+463,472
17
$11.3M 2.25%
396,072
-5,657
18
$9.14M 1.82%
180,417
-17,123
19
$7.45M 1.48%
58,451
+6,264
20
$7.21M 1.43%
+72,140
21
$6.73M 1.34%
147,778
+16,510
22
$6.57M 1.31%
40,027
+4,685
23
$6.57M 1.31%
51,118
+6,211
24
$6.55M 1.3%
493,010
+90,590
25
$6.37M 1.27%
123,088
+15,506
1
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