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
351
$12K ﹤0.01%
+246
352
$11K ﹤0.01%
+275
353
$11K ﹤0.01%
+182
354
$11K ﹤0.01%
+1,650
355
$11K ﹤0.01%
+1,050
356
$11K ﹤0.01%
+500
357
$11K ﹤0.01%
+700
358
$11K ﹤0.01%
+214
359
$10K ﹤0.01%
+117
360
$10K ﹤0.01%
+100
361
$10K ﹤0.01%
+500
362
$10K ﹤0.01%
+85
363
$10K ﹤0.01%
+71
364
$10K ﹤0.01%
+100
365
$9K ﹤0.01%
+182
366
$9K ﹤0.01%
+125
367
$9K ﹤0.01%
+45
368
$9K ﹤0.01%
+177
369
$9K ﹤0.01%
+101
370
$8K ﹤0.01%
+50
371
$8K ﹤0.01%
+88
372
$8K ﹤0.01%
+35
373
$8K ﹤0.01%
+80
374
$8K ﹤0.01%
+732
375
$8K ﹤0.01%
+68
13 14
15
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