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
$1.5B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$33.1M
5
COF icon
Capital One
COF
+$32.3M

Top Sells

1
+$61.2M
2
+$43M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

1 Technology 12.68%
2 Financials 10.89%
3 Healthcare 10.6%
4 Consumer Discretionary 8.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.72%
+169,980
27
$24.5M 1.63%
168,517
+14,339
28
$24.2M 1.62%
174,038
+257
29
$24.2M 1.61%
264,054
-23,919
30
$23.8M 1.59%
+293,357
31
$23M 1.53%
248,020
+127,165
32
$22.9M 1.53%
+498,167
33
$21.9M 1.46%
103,679
-6,183
34
$21.5M 1.43%
+554,366
35
$21.1M 1.41%
+450,561
36
$21M 1.4%
+684,850
37
$20.3M 1.35%
525,677
+516,416
38
$20M 1.34%
173,432
+35,240
39
$19.8M 1.32%
+401,403
40
$19.7M 1.31%
+212,002
41
$17.8M 1.19%
225,928
+9,060
42
$15.8M 1.06%
+718,322
43
$14.7M 0.98%
+202,306
44
$14.2M 0.95%
147,674
+8,500
45
$14.2M 0.95%
+135,573
46
$13.5M 0.9%
279,913
+21,056
47
$12.1M 0.81%
107,086
-21,427
48
$11.3M 0.75%
37,280
-3,127
49
$9M 0.6%
183,313
+2,715
50
$8.87M 0.59%
87,139
+1,786
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