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
$917M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$17.8M
4
APTV icon
Aptiv
APTV
+$15.6M
5
RTN
Raytheon Company
RTN
+$15.2M

Top Sells

1
+$22.6M
2
+$18.9M
3
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Technology 16.92%
2 Financials 11.38%
3 Healthcare 8.02%
4 Industrials 5.98%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.85%
210,830
+193,815
27
$15.4M 1.68%
266,664
+139,585
28
$15.3M 1.67%
91,821
+1,910
29
$15.2M 1.65%
+99,400
30
$15.1M 1.65%
+277,844
31
$14.6M 1.6%
312,842
+176,260
32
$14.5M 1.58%
110,745
+4,128
33
$14.2M 1.54%
155,265
+5,154
34
$14M 1.53%
447,689
+15,673
35
$13.9M 1.52%
192,949
+6,557
36
$13.9M 1.51%
290,085
+35,442
37
$12.7M 1.38%
+190,202
38
$12.5M 1.36%
182,750
-3,606
39
$12M 1.31%
356,196
-1,310
40
$10.9M 1.19%
131,204
-4,277
41
$9.49M 1.04%
178,020
-4,530
42
$9.36M 1.02%
297,306
-5,466
43
$9.18M 1%
228,060
-5,544
44
$9.14M 1%
204,519
-3,558
45
$9.05M 0.99%
130,470
-2,724
46
$8.86M 0.97%
225,023
-6,475
47
$8.83M 0.96%
328,481
-5,665
48
$8.76M 0.96%
+14,212
49
$8.54M 0.93%
168,772
-2,787
50
$8.47M 0.92%
122,521
-4,045
1
2
3 4 5