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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.71%
790,497
+790,302
27
$23.9M 1.65%
468,252
+172,032
28
$23.7M 1.63%
+80,405
29
$23.4M 1.62%
+183,317
30
$22.5M 1.55%
966,017
-245,602
31
$22.4M 1.54%
191,430
+191,330
32
$21M 1.45%
138,693
-654
33
$20.6M 1.42%
201,582
+3,158
34
$20.4M 1.41%
104,659
-8,859
35
$20.4M 1.41%
189,936
-7,076
36
$20.2M 1.4%
+124,317
37
$19.4M 1.34%
491,478
+23,208
38
$18.4M 1.27%
+135,055
39
$15.8M 1.09%
299,160
-22,168
40
$15.3M 1.05%
154,581
-30,020
41
$15M 1.04%
84,661
+81,718
42
$15M 1.04%
164,014
+25,323
43
$14.6M 1%
329,668
+31,856
44
$14.5M 1%
+354,245
45
$14.1M 0.98%
156,739
-5,513
46
$14M 0.97%
146,289
-10,900
47
$13.9M 0.96%
503,272
-16,593
48
$13.6M 0.93%
260,470
-253,996
49
$13.2M 0.91%
289,777
-4,122
50
$12.9M 0.89%
71,494
+70,950
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