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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.76%
113,614
-134
27
$20.5M 1.73%
197,012
-326
28
$20.4M 1.72%
730,482
-546
29
$19.5M 1.65%
1,211,619
-766
30
$18.8M 1.59%
343,718
-2,047
31
$18.2M 1.54%
139,347
-87
32
$17M 1.43%
198,424
-118
33
$16.9M 1.43%
227,345
-137
34
$15.9M 1.34%
184,601
-157
35
$15.1M 1.27%
296,220
-1,217
36
$14.6M 1.24%
321,328
-824
37
$14.4M 1.22%
299,118
-771
38
$14.3M 1.21%
519,865
-221
39
$14M 1.18%
162,252
-369
40
$13.8M 1.17%
405,169
-957
41
$13.8M 1.16%
318,173
-136
42
$13.8M 1.16%
157,189
-441
43
$13.7M 1.15%
293,899
-666
44
$13.3M 1.12%
171,350
-79
45
$12.8M 1.08%
189,813
-646
46
$12.7M 1.07%
138,691
-154
47
$11.6M 0.98%
150,310
-302
48
$11.5M 0.97%
139,207
49
$11.2M 0.95%
297,812
50
$10.3M 0.87%
101,909
-157
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2
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