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
$1.22B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.1M
3
+$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M

Top Sells

1
+$40M
2
+$18.2M
3
+$16.9M
4
DGX icon
Quest Diagnostics
DGX
+$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M

Sector Composition

1 Technology 14.13%
2 Financials 11.13%
3 Industrials 10.55%
4 Consumer Discretionary 8.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 3.53%
713,766
+41,840
2
$40.8M 3.35%
+351,629
3
$39.4M 3.23%
778,152
+86,632
4
$37.5M 3.07%
793,879
+103,369
5
$35.1M 2.88%
307,126
+18,153
6
$33.5M 2.75%
612,859
+24,092
7
$31.9M 2.62%
237,161
+12,714
8
$29.9M 2.45%
220,080
+5,462
9
$25.6M 2.1%
239,053
+10,947
10
$24.7M 2.03%
471,455
+21,504
11
$24.6M 2.02%
5,075,920
+168,000
12
$24.5M 2.01%
479,642
+10,679
13
$24M 1.97%
127,890
+5,332
14
$23.9M 1.96%
177,964
+5,176
15
$23.5M 1.93%
1,884,740
+96,396
16
$23.5M 1.93%
285,462
+13,956
17
$23.1M 1.89%
135,994
+3,924
18
$22.8M 1.87%
242,066
+11,339
19
$22.8M 1.87%
711,468
+18,925
20
$22.3M 1.83%
436,293
+5,778
21
$22.2M 1.82%
867,624
+47,229
22
$21.4M 1.76%
112,609
+2,932
23
$20.1M 1.65%
+1,185,398
24
$20M 1.64%
191,647
+4,546
25
$20M 1.64%
287,953
+11,952
1
2 3 4 5