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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K ﹤0.01%
808
-29,793
227
$66K ﹤0.01%
+1,213
228
$66K ﹤0.01%
1,110
-98
229
$65K ﹤0.01%
879
+215
230
$65K ﹤0.01%
+2,592
231
$64K ﹤0.01%
+440
232
$63K ﹤0.01%
898
233
$63K ﹤0.01%
785
-313,189
234
$62K ﹤0.01%
+1,320
235
$62K ﹤0.01%
+275
236
$62K ﹤0.01%
+1,210
237
$62K ﹤0.01%
+2,215
238
$61K ﹤0.01%
1,716
+1,630
239
$60K ﹤0.01%
+4,100
240
$55K ﹤0.01%
704
+79
241
$55K ﹤0.01%
+610
242
$55K ﹤0.01%
686
+652
243
$53K ﹤0.01%
651
+236
244
$53K ﹤0.01%
+585
245
$52K ﹤0.01%
+173
246
$51K ﹤0.01%
932
-3,428
247
$49K ﹤0.01%
+800
248
$49K ﹤0.01%
607
-343
249
$47K ﹤0.01%
1,526
+457
250
$47K ﹤0.01%
162
-3,598
8 9
10
11 12