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
$489M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.47M
3
+$7.45M
4
ANDV
Andeavor
ANDV
+$7.26M
5
MCO icon
Moody's
MCO
+$7.13M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$11.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M
5
ELV icon
Elevance Health
ELV
+$6.57M

Sector Composition

1 Financials 10.73%
2 Industrials 6.24%
3 Healthcare 4.39%
4 Consumer Staples 4.38%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.52%
+63,342
27
$7.29M 1.49%
74,193
+68,953
28
$7.29M 1.49%
66,612
+8,161
29
$7.26M 1.49%
+74,661
30
$7.13M 1.46%
+72,650
31
$7.09M 1.45%
+185,417
32
$7.08M 1.45%
169,094
+21,316
33
$6.97M 1.43%
+183,370
34
$6.9M 1.41%
111,978
+17,710
35
$6.88M 1.41%
+64,678
36
$6.82M 1.4%
70,713
+12,217
37
$6.73M 1.38%
+71,560
38
$6.66M 1.36%
70,152
+13,063
39
$6.66M 1.36%
+110,820
40
$6.56M 1.34%
66,070
-6,070
41
$6.35M 1.3%
123,648
+20,549
42
$6.22M 1.27%
290,519
+48,068
43
$3.56M 0.73%
73,134
-7,617
44
$3.04M 0.62%
38,151
-2,753
45
$2.08M 0.43%
18,287
+971
46
$2.01M 0.41%
+10,499
47
$1.08M 0.22%
39,224
+12,732
48
$881K 0.18%
11,168
+8,055
49
$834K 0.17%
19,107
+1,094
50
$699K 0.14%
+5,341
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