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
$863M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$18.5M
5
DHR icon
Danaher
DHR
+$17.4M

Top Sells

1
+$29M
2
+$28.6M
3
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

1 Technology 16.75%
2 Financials 15.26%
3 Healthcare 6.12%
4 Industrials 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.79%
109,628
+688
27
$14.8M 1.71%
119,013
-4,619
28
$14.3M 1.65%
89,911
-1,934
29
$14.1M 1.64%
186,392
-6,171
30
$13.9M 1.61%
432,016
-4,374
31
$13.6M 1.57%
159,248
-2,806
32
$13.4M 1.56%
+186,356
33
$12.9M 1.5%
501,763
-36,713
34
$12.9M 1.49%
+150,111
35
$11.5M 1.33%
106,617
-1,028
36
$11.3M 1.3%
254,643
-645
37
$10.9M 1.26%
135,481
-3,038
38
$10.8M 1.25%
+357,506
39
$10.5M 1.22%
+188,991
40
$8.83M 1.02%
182,550
-3,463
41
$8.82M 1.02%
233,604
-4,532
42
$8.74M 1.01%
334,146
-5,437
43
$8.7M 1.01%
126,566
-2,988
44
$8.5M 0.98%
+171,559
45
$8.23M 0.95%
208,077
-3,199
46
$8.12M 0.94%
302,772
-3,733
47
$8.11M 0.94%
231,498
-2,876
48
$7.88M 0.91%
133,194
-1,061
49
$7.69M 0.89%
91,078
+613
50
$7.67M 0.89%
127,079
+9,490
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2
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