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
301
$19K ﹤0.01%
+1,800
302
$18K ﹤0.01%
+1,000
303
$18K ﹤0.01%
+283
304
$18K ﹤0.01%
+1,110
305
$18K ﹤0.01%
+440
306
$18K ﹤0.01%
+593
307
$17K ﹤0.01%
+280
308
$17K ﹤0.01%
+106
309
$17K ﹤0.01%
+300
310
$17K ﹤0.01%
+1,300
311
$17K ﹤0.01%
+112
312
$17K ﹤0.01%
+200
313
$16K ﹤0.01%
+250
314
$16K ﹤0.01%
+150
315
$16K ﹤0.01%
+366
316
$16K ﹤0.01%
+100
317
$16K ﹤0.01%
+303
318
$16K ﹤0.01%
+630
319
$16K ﹤0.01%
+158
320
$16K ﹤0.01%
+389
321
$15K ﹤0.01%
+400
322
$15K ﹤0.01%
+750
323
$15K ﹤0.01%
+222
324
$14K ﹤0.01%
+646
325
$14K ﹤0.01%
+425
11 12
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