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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-838
402
– –
-1,050
403
– –
-600
404
– –
-1,188
405
– –
-757
406
– –
-200
407
– –
-2,673
408
– –
-130
409
– –
-2,406
410
– –
-1,440
411
– –
-100
412
– –
-70
413
– –
-10,000
414
– –
-10,192
415
– –
-6,448
416
– –
-35
417
– –
-600
418
– –
-2,592
419
– –
-50
420
$0 ﹤0.01%
2
-980
421
– –
-1,000
422
– –
-12
423
– –
-250
424
– –
-13,834
425
– –
-3,393
15 16
17
18 19