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
276
$26K ﹤0.01%
+526
277
$26K ﹤0.01%
+175
278
$25K ﹤0.01%
+550
279
$25K ﹤0.01%
+120
280
$24K ﹤0.01%
+600
281
$24K ﹤0.01%
+757
282
$24K ﹤0.01%
+511
283
$24K ﹤0.01%
180
-177,784
284
$24K ﹤0.01%
+2,500
285
$24K ﹤0.01%
+4,000
286
$23K ﹤0.01%
+448
287
$23K ﹤0.01%
+550
288
$23K ﹤0.01%
+493
289
$23K ﹤0.01%
+100
290
$23K ﹤0.01%
+228
291
$22K ﹤0.01%
+855
292
$22K ﹤0.01%
+400
293
$22K ﹤0.01%
+315
294
$21K ﹤0.01%
+269
295
$21K ﹤0.01%
+824
296
$21K ﹤0.01%
+100
297
$20K ﹤0.01%
+164
298
$20K ﹤0.01%
+1,250
299
$20K ﹤0.01%
+1,200
300
$19K ﹤0.01%
+250
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