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
$619M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$9.74M
4
RAI
Reynolds American Inc
RAI
+$9.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.94M

Top Sells

1
+$8.25M
2
+$8.21M
3
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M

Sector Composition

1 Financials 11.37%
2 Industrials 7.06%
3 Healthcare 7.04%
4 Consumer Staples 5.35%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.6%
230,709
+47,339
27
$9.93M 1.6%
94,220
+19,559
28
$9.74M 1.57%
+147,581
29
$9.73M 1.57%
137,553
+26,733
30
$9.64M 1.56%
134,643
+22,665
31
$9.38M 1.51%
93,495
+20,845
32
$9.2M 1.49%
88,719
+18,567
33
$9.07M 1.46%
+196,469
34
$9.01M 1.45%
179,914
-22,154
35
$9.01M 1.45%
83,329
+16,717
36
$8.94M 1.44%
+213,275
37
$8.94M 1.44%
123,105
+28,166
38
$8.77M 1.42%
89,700
+18,987
39
$8.47M 1.37%
+201,420
40
$8.42M 1.36%
361,603
+71,084
41
$8.41M 1.36%
90,530
+18,970
42
$8.37M 1.35%
153,928
+30,280
43
$8.31M 1.34%
+291,967
44
$6.17M 1%
62,333
-3,737
45
$3.88M 0.63%
19,026
+8,527
46
$3.27M 0.53%
67,131
-6,003
47
$2.96M 0.48%
37,410
-741
48
$2.78M 0.45%
23,081
+4,794
49
$2.77M 0.45%
+34,824
50
$2.19M 0.35%
+101,271
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