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
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.1M
4
ABT icon
Abbott
ABT
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14.2M

Top Sells

1
+$24.5M
2
+$18.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

1 Technology 14.76%
2 Healthcare 12.34%
3 Consumer Staples 11.02%
4 Financials 7.58%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.24%
186,595
-145,259
27
$16.5M 1.23%
+284,700
28
$16.3M 1.22%
101,084
-3,107
29
$15.7M 1.17%
157,440
-6,209
30
$15.6M 1.16%
319,892
+2,592
31
$15.1M 1.12%
+355,584
32
$15.1M 1.12%
+133,028
33
$14.6M 1.09%
30,237
+28,127
34
$14.6M 1.09%
112,755
+56,618
35
$14.3M 1.07%
348,348
+336,639
36
$14.2M 1.06%
+66,446
37
$14.1M 1.05%
184,634
-384
38
$13.9M 1.04%
283,082
+277,163
39
$13.6M 1.01%
27,515
+8,567
40
$12.9M 0.96%
144,176
-273,327
41
$12.3M 0.92%
+269,906
42
$10.3M 0.77%
+36,645
43
$10.2M 0.76%
91,800
-14,972
44
$9.82M 0.73%
88,739
-2,684
45
$9.72M 0.72%
+126,057
46
$9.68M 0.72%
204,081
-14,680
47
$9.36M 0.7%
+88,562
48
$9.18M 0.68%
+399,035
49
$9.12M 0.68%
+104,798
50
$8.88M 0.66%
97,017
+5,153
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