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
$489M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.47M
3
+$7.45M
4
ANDV
Andeavor
ANDV
+$7.26M
5
MCO icon
Moody's
MCO
+$7.13M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$11.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M
5
ELV icon
Elevance Health
ELV
+$6.57M

Sector Composition

1 Financials 10.73%
2 Industrials 6.24%
3 Healthcare 4.39%
4 Consumer Staples 4.38%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.13%
13,364
+164
52
$554K 0.11%
7,205
-120
53
$541K 0.11%
+12,500
54
$508K 0.1%
13,975
+605
55
$472K 0.1%
+1,738
56
$410K 0.08%
9,676
57
$387K 0.08%
+9,885
58
$384K 0.08%
+6,710
59
$381K 0.08%
+8,220
60
$341K 0.07%
+13,854
61
$332K 0.07%
9,806
-1,701
62
$320K 0.07%
+7,354
63
$270K 0.06%
+4,805
64
$254K 0.05%
1,950
-25
65
$225K 0.05%
2,500
-600
66
$224K 0.05%
2,921
-429
67
$205K 0.04%
+3,110
68
– –
-39,191
69
– –
-1,315
70
– –
-66,402
71
– –
-157,307
72
– –
-396,072
73
– –
-98,195
74
– –
-40,027
75
– –
-21,180
1 2
3
4