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
301
$26K ﹤0.01%
+4,078
302
$26K ﹤0.01%
+903
303
$26K ﹤0.01%
+435
304
$26K ﹤0.01%
+120
305
$25K ﹤0.01%
1,200
306
$25K ﹤0.01%
446
-609
307
$24K ﹤0.01%
+757
308
$24K ﹤0.01%
691
+337
309
$24K ﹤0.01%
+511
310
$23K ﹤0.01%
+465
311
$23K ﹤0.01%
+500
312
$23K ﹤0.01%
946
+122
313
$23K ﹤0.01%
362
+122
314
$22K ﹤0.01%
+280
315
$22K ﹤0.01%
+756
316
$22K ﹤0.01%
200
+100
317
$22K ﹤0.01%
+164
318
$22K ﹤0.01%
+930
319
$22K ﹤0.01%
1,269
+381
320
$22K ﹤0.01%
+2,500
321
$21K ﹤0.01%
+500
322
$21K ﹤0.01%
932
+77
323
$21K ﹤0.01%
1,175
+721
324
$21K ﹤0.01%
+307
325
$21K ﹤0.01%
+800
11 12
13
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