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
401
$5K ﹤0.01%
+60
402
$5K ﹤0.01%
+63
403
$5K ﹤0.01%
+100
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
+138
406
$5K ﹤0.01%
+100
407
$5K ﹤0.01%
+100
408
$5K ﹤0.01%
+43
409
$5K ﹤0.01%
+100
410
$5K ﹤0.01%
142
-379,228
411
$5K ﹤0.01%
+135
412
$5K ﹤0.01%
+1,500
413
$4K ﹤0.01%
+40
414
$4K ﹤0.01%
+76
415
$4K ﹤0.01%
+167
416
$4K ﹤0.01%
+50
417
$4K ﹤0.01%
+100
418
$3K ﹤0.01%
+55
419
$3K ﹤0.01%
+99
420
$3K ﹤0.01%
+130
421
$3K ﹤0.01%
+168
422
$3K ﹤0.01%
+100
423
$3K ﹤0.01%
+12
424
$3K ﹤0.01%
+40
425
$3K ﹤0.01%
+100
15 16
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