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
$640M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.3M
3
+$26M
4
DG icon
Dollar General
DG
+$14.6M
5
ETR icon
Entergy
ETR
+$13.7M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

1 Consumer Staples 11.23%
2 Financials 10.13%
3 Technology 8.74%
4 Healthcare 6.99%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.16%
1,255
+255
52
$911K 0.14%
24,765
+4,715
53
$898K 0.14%
23,328
54
$885K 0.14%
9,274
-3,133
55
$837K 0.13%
36,546
-64,725
56
$787K 0.12%
6,249
-3,704
57
$768K 0.12%
10,659
+215
58
$729K 0.11%
19,120
-2,380
59
$693K 0.11%
11,764
-21,196
60
$688K 0.11%
5,421
+125
61
$633K 0.1%
19,556
+5,021
62
$626K 0.1%
17,960
-28,941
63
$621K 0.1%
40,322
64
$604K 0.09%
+2,373
65
$567K 0.09%
19,166
-19,271
66
$544K 0.09%
5,110
-794
67
$537K 0.08%
15,655
+3,350
68
$536K 0.08%
6,361
+1,645
69
$535K 0.08%
8,185
+2,060
70
$495K 0.08%
7,902
-7,950
71
$470K 0.07%
+4,543
72
$447K 0.07%
3,830
+525
73
$440K 0.07%
11,146
+4,891
74
$437K 0.07%
6,452
+574
75
$431K 0.07%
+13,500
1 2
3
4 5