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
376
$8K ﹤0.01%
+75
377
$8K ﹤0.01%
+67
378
$8K ﹤0.01%
+116
379
$7K ﹤0.01%
+100
380
$7K ﹤0.01%
+26
381
$7K ﹤0.01%
+88
382
$7K ﹤0.01%
+100
383
$7K ﹤0.01%
+200
384
$7K ﹤0.01%
+250
385
$7K ﹤0.01%
+83
386
$7K ﹤0.01%
+454
387
$7K ﹤0.01%
+70
388
$7K ﹤0.01%
+73
389
$7K ﹤0.01%
+50
390
$6K ﹤0.01%
+105
391
$6K ﹤0.01%
+359
392
$6K ﹤0.01%
+25
393
$6K ﹤0.01%
+50
394
$6K ﹤0.01%
+100
395
$6K ﹤0.01%
+135
396
$6K ﹤0.01%
+200
397
$6K ﹤0.01%
+110
398
$6K ﹤0.01%
+35
399
$6K ﹤0.01%
+195
400
$5K ﹤0.01%
+486
14 15
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