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
$1.26B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$51.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.4M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Top Sells

1
+$47.2M
2
+$30.8M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.6%
3 Financials 8.11%
4 Consumer Staples 6.84%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 4.45%
+933,456
2
$56.2M 4.44%
+416,907
3
$51.9M 4.1%
+851,059
4
$51.4M 4.06%
+2,399,989
5
$45.2M 3.58%
497,076
-55,460
6
$30.4M 2.4%
148,428
-35,321
7
$27.7M 2.19%
232,586
-30,665
8
$27.3M 2.16%
341,986
+107,974
9
$26.8M 2.12%
671,646
-58,392
10
$25.8M 2.04%
+1,094,328
11
$25.7M 2.03%
117,174
-10,396
12
$25.7M 2.03%
+1,330,453
13
$25.7M 2.03%
+338,234
14
$25.4M 2.01%
+426,167
15
$25.3M 2%
324,023
-143,295
16
$25M 1.98%
128,585
+49,705
17
$24.9M 1.97%
229,977
+102,363
18
$24.8M 1.96%
+370,364
19
$23.8M 1.88%
+759,710
20
$23.3M 1.84%
118,016
-13,509
21
$23.3M 1.84%
238,999
-26,467
22
$23.2M 1.83%
+483,952
23
$23M 1.82%
+373,504
24
$22.7M 1.8%
+671,020
25
$21.8M 1.73%
234,125
+227,019
1
2 3 4 5