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
251
$35K ﹤0.01%
+400
252
$35K ﹤0.01%
+3,722
253
$35K ﹤0.01%
602
-35,748
254
$34K ﹤0.01%
+520
255
$34K ﹤0.01%
+820
256
$33K ﹤0.01%
+211
257
$32K ﹤0.01%
+210
258
$31K ﹤0.01%
+250
259
$31K ﹤0.01%
+1,069
260
$31K ﹤0.01%
+600
261
$31K ﹤0.01%
+2,900
262
$31K ﹤0.01%
+200
263
$31K ﹤0.01%
+800
264
$30K ﹤0.01%
+476
265
$30K ﹤0.01%
+149
266
$30K ﹤0.01%
+736
267
$29K ﹤0.01%
+241
268
$29K ﹤0.01%
+238
269
$28K ﹤0.01%
+2,406
270
$27K ﹤0.01%
+177
271
$27K ﹤0.01%
+1,375
272
$27K ﹤0.01%
+838
273
$27K ﹤0.01%
+376
274
$27K ﹤0.01%
+1,515
275
$26K ﹤0.01%
+500
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