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
$619M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$9.74M
4
RAI
Reynolds American Inc
RAI
+$9.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.94M

Top Sells

1
+$8.25M
2
+$8.21M
3
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M

Sector Composition

1 Financials 11.37%
2 Industrials 7.06%
3 Healthcare 7.04%
4 Consumer Staples 5.35%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.33%
78,824
+39,600
52
$1.92M 0.31%
+32,960
53
$1.48M 0.24%
+46,901
54
$1.22M 0.2%
+9,953
55
$1.12M 0.18%
12,407
+1,239
56
$1.08M 0.17%
24,088
+4,981
57
$1.02M 0.16%
+6,828
58
$999K 0.16%
38,437
+24,583
59
$923K 0.15%
+15,852
60
$880K 0.14%
+10,444
61
$854K 0.14%
+10,956
62
$836K 0.13%
+21,500
63
$805K 0.13%
17,600
+5,100
64
$786K 0.13%
20,050
+6,075
65
$783K 0.13%
+23,328
66
$766K 0.12%
5,296
-45
67
$764K 0.12%
+40,322
68
$755K 0.12%
+9,986
69
$742K 0.12%
+1,000
70
$718K 0.12%
+23,434
71
$637K 0.1%
+8,261
72
$632K 0.1%
13,675
+6,321
73
$628K 0.1%
+5,904
74
$606K 0.1%
+10,922
75
$598K 0.1%
+3,682
1 2
3
4 5