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
326
$14K ﹤0.01%
+147
327
$14K ﹤0.01%
+541
328
$14K ﹤0.01%
+288
329
$14K ﹤0.01%
+340
330
$14K ﹤0.01%
+500
331
$14K ﹤0.01%
+277
332
$14K ﹤0.01%
+200
333
$13K ﹤0.01%
+400
334
$13K ﹤0.01%
+100
335
$13K ﹤0.01%
+600
336
$13K ﹤0.01%
+500
337
$13K ﹤0.01%
+247
338
$13K ﹤0.01%
+1,480
339
$12K ﹤0.01%
+240
340
$12K ﹤0.01%
+40
341
$12K ﹤0.01%
+1,000
342
$12K ﹤0.01%
+639
343
$12K ﹤0.01%
+146
344
$12K ﹤0.01%
+294
345
$12K ﹤0.01%
+1,000
346
$12K ﹤0.01%
+100
347
$12K ﹤0.01%
+354
348
$12K ﹤0.01%
+220
349
$12K ﹤0.01%
+85
350
$12K ﹤0.01%
+488
12 13
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