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
$640M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.3M
3
+$26M
4
DG icon
Dollar General
DG
+$14.6M
5
ETR icon
Entergy
ETR
+$13.7M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

1 Consumer Staples 11.23%
2 Financials 10.13%
3 Technology 8.74%
4 Healthcare 6.99%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.97%
117,166
+26,636
27
$12.3M 1.92%
243,652
+47,183
28
$11.6M 1.82%
103,665
+20,336
29
$11.1M 1.74%
268,335
+66,915
30
$11M 1.72%
460,747
+99,144
31
$10.7M 1.67%
+163,032
32
$10.3M 1.6%
144,698
-126,996
33
$9.36M 1.46%
256,704
-45,428
34
$8.99M 1.41%
+331,686
35
$8.93M 1.4%
+227,686
36
$8.89M 1.39%
+167,578
37
$8.86M 1.38%
+199,655
38
$7.59M 1.19%
+134,778
39
$6.89M 1.08%
81,054
-211,935
40
$6.04M 0.94%
52,714
+50,075
41
$5.3M 0.83%
+187,287
42
$2.99M 0.47%
103,728
-188,239
43
$2.88M 0.45%
34,974
+150
44
$2.52M 0.39%
+34,509
45
$2.33M 0.37%
11,362
-7,664
46
$2.14M 0.33%
61,772
+54,271
47
$2.07M 0.32%
+23,862
48
$1.75M 0.27%
14,436
-8,645
49
$1.37M 0.21%
30,311
+6,223
50
$1.02M 0.16%
19,950
+2,350
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