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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10M

Top Sells

1
+$22.1M
2
+$17.4M
3
+$871K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.09%
3,350
-2,563
52
$278K 0.09%
6,721
53
$245K 0.08%
7,366
-19,971
54
$210K 0.07%
3,010
+870
55
$198K 0.06%
2,318
+680
56
$180K 0.06%
1,880
+1,290
57
$179K 0.06%
5,690
+130
58
$173K 0.05%
4,890
+110
59
$146K 0.05%
4,110
+3,100
60
$145K 0.05%
1,710
+520
61
$142K 0.04%
3,257
+2,474
62
$137K 0.04%
1,695
+540
63
$132K 0.04%
1,750
+1,220
64
$131K 0.04%
4,420
+3,320
65
$131K 0.04%
8,930
+6,950
66
$126K 0.04%
3,830
+2,860
67
$123K 0.04%
1,361
+390
68
$122K 0.04%
2,621
69
$121K 0.04%
+1,740
70
$119K 0.04%
+2,260
71
$117K 0.04%
1,349
72
$116K 0.04%
1,445
+460
73
$114K 0.04%
+2,545
74
$114K 0.04%
1,361
+450
75
$111K 0.03%
+1,190
1 2
3
4 5