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
$920M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.7M
3
+$40.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$27.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.2M

Top Sells

1
+$48M
2
+$44.1M
3
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPW icon
Medical Properties Trust
MPW
+$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.33%
127,614
-130,088
27
$11.9M 1.29%
78,880
-162,807
28
$11M 1.19%
123,823
-11,750
29
$10.1M 1.09%
35,264
-2,016
30
$9.82M 1.07%
+180,205
31
$9.81M 1.07%
287,474
-305,859
32
$8.99M 0.98%
140,339
-7,335
33
$8.82M 0.96%
157,129
-176,393
34
$8.25M 0.9%
92,296
-175,473
35
$7.72M 0.84%
160,919
-22,394
36
$7.7M 0.84%
77,834
-9,305
37
$6.73M 0.73%
23,715
-1,838
38
$6M 0.65%
61,560
+4,760
39
$5.29M 0.58%
+39,839
40
$4.8M 0.52%
122,196
+111,310
41
$4.69M 0.51%
+63,551
42
$4.67M 0.51%
150,917
-374,760
43
$4.57M 0.5%
82,067
+77,345
44
$4.55M 0.49%
+183,988
45
$4.5M 0.49%
+61,291
46
$4.5M 0.49%
48,349
+33,490
47
$4.11M 0.45%
+18,114
48
$4.1M 0.45%
+47,099
49
$3.99M 0.43%
+24,194
50
$3.89M 0.42%
+25,105
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