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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.53%
204,929
+1,713
27
$25.5M 1.46%
188,101
-4,833
28
$24.7M 1.42%
314,473
+6,326
29
$23.9M 1.38%
1,153,044
-375,858
30
$23.8M 1.37%
534,666
-9,137
31
$23.7M 1.36%
404,089
-19,945
32
$23.6M 1.35%
147,476
+49,357
33
$22.6M 1.3%
287,732
-237,901
34
$22.5M 1.29%
+112,200
35
$22M 1.26%
+191,107
36
$19.7M 1.13%
127,418
-54,141
37
$16.9M 0.97%
275,710
+3,939
38
$16.4M 0.94%
335,511
+15,443
39
$15.5M 0.89%
+89,208
40
$14.8M 0.85%
+237,935
41
$14.1M 0.81%
480,320
-53,150
42
$14M 0.8%
+696,606
43
$13.9M 0.8%
+556,294
44
$13.5M 0.78%
110,334
-501
45
$13.5M 0.77%
154,762
-7,299
46
$13.2M 0.76%
+97,281
47
$12.7M 0.73%
87,880
+1,580
48
$12.5M 0.72%
+63,725
49
$12.3M 0.71%
73,920
+5,260
50
$12.2M 0.7%
36,126
+27,598
1
2
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