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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,625
252
– –
-5,567
253
– –
-2,402
254
– –
-100
255
– –
-200
256
– –
-2,900
257
– –
-22
258
– –
-175
259
– –
-158
260
– –
-149
261
– –
-1,650
262
– –
-850
263
– –
-795
264
– –
-400
265
– –
-30
266
– –
-164
267
– –
-700
268
– –
-269
269
– –
-500
270
– –
-80
271
– –
-1,880
272
– –
-247
273
– –
-2,728
274
– –
-124
275
– –
-511
9 10
11
12 13