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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.7%
+113,748
27
$20.5M 1.67%
197,338
+5,691
28
$20.4M 1.66%
731,028
+19,560
29
$19.6M 1.6%
1,212,385
+26,987
30
$18.9M 1.54%
345,765
+10,988
31
$18.2M 1.49%
139,434
+8,802
32
$17M 1.38%
198,542
+14,780
33
$16.9M 1.38%
227,482
+19,741
34
$15.9M 1.3%
184,758
+1,276
35
$15.1M 1.24%
297,437
+154
36
$14.7M 1.2%
322,152
+3,060
37
$14.5M 1.18%
299,889
-5,239
38
$14.3M 1.17%
520,086
+2,030
39
$14.1M 1.15%
162,621
-17,624
40
$13.9M 1.13%
406,126
+3,430
41
$13.8M 1.13%
157,630
-2,461
42
$13.8M 1.13%
318,309
+5,249
43
$13.7M 1.12%
294,565
+4,158
44
$13.3M 1.08%
171,429
+138
45
$12.9M 1.05%
190,459
+5,633
46
$12.7M 1.04%
138,845
+8,662
47
$11.6M 0.95%
150,612
-14,252
48
$11.5M 0.94%
139,207
+18,465
49
$11.2M 0.92%
297,812
+37,601
50
$10.4M 0.85%
102,066
-402
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