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
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$38.4M
4
TROW icon
T. Rowe Price
TROW
+$33M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.73%
341,978
+334,860
27
$21.2M 1.7%
389,485
-29,020
28
$19.1M 1.53%
392,850
-36,120
29
$15M 1.2%
+230,218
30
$14.2M 1.13%
119,503
+58,451
31
$13.8M 1.1%
63,118
-1,867
32
$13.4M 1.07%
190,750
+69,550
33
$12.2M 0.97%
+25,256
34
$11.7M 0.94%
128,781
-17,225
35
$11.7M 0.93%
+125,968
36
$11.6M 0.93%
221,073
-25,900
37
$11.5M 0.92%
+18,962
38
$9.8M 0.78%
19,075
+17,065
39
$9.66M 0.77%
95,146
-7,333
40
$9.44M 0.75%
+187,568
41
$9.43M 0.75%
86,540
-9,080
42
$8.37M 0.67%
30,499
-3,538
43
$8.35M 0.67%
22,133
+19,652
44
$7.58M 0.61%
47,034
-4,033
45
$7.52M 0.6%
64,644
-16,961
46
$7.27M 0.58%
13,380
-1,772
47
$6.92M 0.55%
172,572
-5,722
48
$6.81M 0.54%
73,732
-3,587
49
$6.64M 0.53%
+51,772
50
$6.23M 0.5%
81,417
+63,623
1
2
3 4 5