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
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.8M
3
+$42M
4
MDT icon
Medtronic
MDT
+$41.6M
5
VZ icon
Verizon
VZ
+$40.3M

Top Sells

1
+$52.7M
2
+$52M
3
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.59%
+183,574
27
$23.6M 1.58%
116,541
+9,323
28
$21.1M 1.41%
+418,505
29
$20.8M 1.39%
274,230
+270,366
30
$17.7M 1.18%
64,985
-30,292
31
$17.6M 1.18%
+146,243
32
$16.7M 1.12%
+161,585
33
$16.7M 1.12%
216,092
-21,843
34
$15.3M 1.02%
268,123
-7,587
35
$13.6M 0.91%
86,380
+12,460
36
$13.6M 0.91%
246,973
-307,532
37
$13M 0.87%
95,620
+7,740
38
$12.7M 0.85%
146,006
-328,635
39
$12.4M 0.83%
+56,219
40
$12.1M 0.81%
102,479
-7,855
41
$11.4M 0.76%
51,067
+14,941
42
$11.2M 0.75%
170,733
+52,028
43
$10.8M 0.72%
+214,697
44
$10.6M 0.71%
+103,458
45
$10.4M 0.69%
82,709
-64,767
46
$10.3M 0.69%
34,037
+28,894
47
$10M 0.67%
34,336
+29,198
48
$9.75M 0.65%
81,605
+224
49
$9.57M 0.64%
121,200
+4,948
50
$9.28M 0.62%
15,152
-24,916
1
2
3 4 5