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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+50
502
$1K ﹤0.01%
+28
503
$1K ﹤0.01%
+177
504
$1K ﹤0.01%
12
505
$1K ﹤0.01%
+20
506
$1K ﹤0.01%
+16
507
$1K ﹤0.01%
1,000
508
– –
-112
509
$0 ﹤0.01%
+11
510
– –
-1,375
511
$0 ﹤0.01%
+10
512
$0 ﹤0.01%
+44
513
– –
-11,416
514
– –
-31,187
515
– –
-227,345
516
$0 ﹤0.01%
11
+8
517
– –
-363,442
518
– –
-35
519
– –
-50
520
– –
-141
521
– –
-967
522
– –
-142
523
$0 ﹤0.01%
12
524
– –
-61,913
525
$0 ﹤0.01%
+18
19 20
21
22 23