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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
+349
227
$45K ﹤0.01%
+888
228
$45K ﹤0.01%
+2,215
229
$44K ﹤0.01%
+573
230
$44K ﹤0.01%
+2,402
231
$42K ﹤0.01%
+804
232
$41K ﹤0.01%
+415
233
$40K ﹤0.01%
+1,444
234
$40K ﹤0.01%
+600
235
$40K ﹤0.01%
+173
236
$39K ﹤0.01%
+1,128
237
$39K ﹤0.01%
+500
238
$38K ﹤0.01%
+1,267
239
$37K ﹤0.01%
+620
240
$37K ﹤0.01%
+253
241
$37K ﹤0.01%
+622
242
$37K ﹤0.01%
+400
243
$37K ﹤0.01%
+707
244
$36K ﹤0.01%
+700
245
$36K ﹤0.01%
+152
246
$36K ﹤0.01%
+416
247
$36K ﹤0.01%
+305
248
$35K ﹤0.01%
+1,502
249
$35K ﹤0.01%
+541
250
$35K ﹤0.01%
+400
8 9
10
11 12