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
$427M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.42M
3
+$2.41M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.36M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

1
+$12.4M
2
+$2.04M
3
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Financials 3.41%
2 Industrials 3.27%
3 Healthcare 2.93%
4 Technology 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.58%
385,560
+50,110
27
$2.48M 0.58%
42,651
+6,794
28
$2.42M 0.57%
+79,605
29
$2.41M 0.57%
+36,910
30
$2.4M 0.56%
67,902
+10,979
31
$2.36M 0.55%
+42,140
32
$2.36M 0.55%
13,370
+1,751
33
$2.35M 0.55%
26,992
+3,847
34
$2.25M 0.53%
34,643
+5,337
35
$2.23M 0.52%
25,078
+3,745
36
$2.22M 0.52%
29,672
+4,564
37
$2.14M 0.5%
25,614
+4,195
38
$2.14M 0.5%
31,566
+5,188
39
$2.11M 0.49%
32,423
+4,992
40
$2.08M 0.49%
44,642
+7,707
41
$2.07M 0.49%
+29,887
42
$2.06M 0.48%
46,145
+7,110
43
$2.06M 0.48%
40,594
+6,664
44
$2.02M 0.47%
+18,550
45
$2M 0.47%
33,501
+5,569
46
$1.96M 0.46%
+24,645
47
$1.91M 0.45%
22,441
+4,029
48
$1.9M 0.44%
25,398
+4,198
49
$1.76M 0.41%
26,879
+3,339
50
$752K 0.18%
29,134
+1,915
1
2
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