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
$644M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.3M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.95%
+153,961
27
$12.3M 1.92%
308,035
+39,700
28
$11.4M 1.76%
264,994
-438,406
29
$10.6M 1.65%
142,695
-2,003
30
$8.98M 1.39%
162,815
-4,763
31
$8.98M 1.39%
321,483
-10,203
32
$8.91M 1.38%
248,464
-8,240
33
$8.69M 1.35%
+354,360
34
$8.65M 1.34%
220,675
-7,011
35
$8.43M 1.31%
194,302
-5,353
36
$7.75M 1.2%
133,384
-1,394
37
$7.59M 1.18%
88,989
+7,935
38
$6.25M 0.97%
53,549
+835
39
$5.6M 0.87%
189,467
+2,180
40
$3.04M 0.47%
39,722
+5,213
41
$2.99M 0.46%
35,357
+383
42
$2.27M 0.35%
25,361
+1,499
43
$2.25M 0.35%
63,749
+1,977
44
$2.15M 0.33%
90,164
-470,588
45
$2.01M 0.31%
16,233
+1,797
46
$1.62M 0.25%
35,236
+4,925
47
$1.26M 0.2%
23,176
+3,226
48
$1.11M 0.17%
+16,701
49
$1.05M 0.16%
10,048
+774
50
$1.03M 0.16%
+12,928
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