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
$427M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.42M
3
+$2.41M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.36M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

1
+$12.4M
2
+$2.04M
3
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Financials 3.41%
2 Industrials 3.27%
3 Healthcare 2.93%
4 Technology 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.18%
49,077
52
$582K 0.14%
12,487
+300
53
$532K 0.12%
5,042
+425
54
$501K 0.12%
4,217
55
$467K 0.11%
10,091
+1,320
56
$433K 0.1%
+8,820
57
$419K 0.1%
3,350
58
$419K 0.1%
4,755
+555
59
$414K 0.1%
10,407
+1,335
60
$413K 0.1%
7,624
+926
61
$408K 0.1%
+6,630
62
$402K 0.09%
231,640
+23,250
63
$397K 0.09%
+4,560
64
$391K 0.09%
+4,960
65
$382K 0.09%
+4,960
66
$380K 0.09%
+3,910
67
$379K 0.09%
7,651
+902
68
$363K 0.09%
12,195
+1,421
69
$357K 0.08%
3,852
-526
70
$348K 0.08%
4,916
+670
71
$345K 0.08%
7,703
+1,170
72
$334K 0.08%
6,721
73
$333K 0.08%
4,388
+685
74
$327K 0.08%
3,350
75
$225K 0.05%
2,402
-175
1 2
3
4 5