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
$1.34B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$25.3M
5
TPR icon
Tapestry
TPR
+$24.9M

Top Sells

1
+$55.2M
2
+$44.5M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.41%
309,191
-45,355
27
$18.4M 1.38%
+1,048,776
28
$18.1M 1.35%
+493,934
29
$17.9M 1.34%
+540,660
30
$17.4M 1.3%
+273,521
31
$16.8M 1.26%
183,011
+3,115
32
$16.8M 1.25%
370,702
-43,763
33
$16.6M 1.24%
154,720
+3,330
34
$16.6M 1.24%
+408,052
35
$16.3M 1.22%
406,866
-325,681
36
$16.1M 1.21%
+1,794,126
37
$15.5M 1.16%
707,052
+689,431
38
$13.3M 0.99%
+354,802
39
$13.2M 0.98%
+529,638
40
$12.8M 0.96%
128,013
+26,325
41
$12.5M 0.94%
177,655
-4,123
42
$12.3M 0.92%
+324,653
43
$10.9M 0.81%
+153,701
44
$10.5M 0.79%
+54,157
45
$10.2M 0.77%
277,079
+22,749
46
$9.64M 0.72%
+83,728
47
$9.26M 0.69%
92,838
-159,174
48
$9.21M 0.69%
+297,879
49
$8.83M 0.66%
+209,361
50
$8.73M 0.65%
+74,341
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