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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10M

Top Sells

1
+$22.1M
2
+$17.4M
3
+$871K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.45%
46,079
+17,880
27
$1.43M 0.45%
21,150
+7,750
28
$1.42M 0.44%
28,106
+11,060
29
$1.4M 0.44%
19,388
+7,500
30
$1.35M 0.42%
18,450
+6,730
31
$1.35M 0.42%
+25,030
32
$1.33M 0.41%
+21,960
33
$1.32M 0.41%
+22,580
34
$1.32M 0.41%
+31,590
35
$1.31M 0.41%
10,220
+9,417
36
$1.31M 0.41%
+15,650
37
$1.29M 0.4%
23,860
+8,510
38
$1.24M 0.39%
+29,540
39
$1.22M 0.38%
10,071
+3,396
40
$1.22M 0.38%
21,456
+7,940
41
$1.13M 0.35%
60,790
+20,310
42
$1.11M 0.35%
48,220
43
$1.1M 0.34%
33,920
+11,920
44
$1.08M 0.33%
23,188
+8,440
45
$951K 0.3%
11,380
+4,180
46
$823K 0.26%
12,850
+4,240
47
$574K 0.18%
18,072
+6,190
48
$377K 0.12%
3,325
49
$332K 0.1%
14,481
-500
50
$289K 0.09%
3,948
+1,160
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