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
$879M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$19.8M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
DVN icon
Devon Energy
DVN
+$18.3M

Sector Composition

1 Financials 14.5%
2 Technology 14.44%
3 Healthcare 8.86%
4 Industrials 6.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.86%
112,184
+1,439
27
$16.3M 1.85%
393,026
+6,965
28
$16M 1.82%
287,756
+9,912
29
$14.9M 1.7%
318,516
+5,674
30
$14.4M 1.64%
+186,847
31
$14.3M 1.63%
197,949
+5,000
32
$12.7M 1.44%
101,645
+99,325
33
$11.5M 1.31%
184,980
+2,230
34
$11.2M 1.27%
133,015
+1,811
35
$10.2M 1.16%
132,336
+1,866
36
$9.86M 1.12%
238,092
+13,069
37
$9.68M 1.1%
301,509
+4,203
38
$9.45M 1.08%
230,360
+2,300
39
$9.33M 1.06%
209,801
+5,282
40
$9.17M 1.04%
+371,666
41
$8.99M 1.02%
336,107
+7,626
42
$8.73M 0.99%
73,988
+71,806
43
$8.68M 0.99%
123,758
+1,237
44
$8.46M 0.96%
108,490
+2,950
45
$6.68M 0.76%
193,321
+3,301
46
$5.93M 0.68%
54,186
-240,096
47
$5.86M 0.67%
69,299
-17,190
48
$4.84M 0.55%
95,128
+1,423
49
$4.24M 0.48%
117,796
+18,516
50
$3.76M 0.43%
42,275
+1,273
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