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
$644M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.3M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.16%
23,328
52
$960K 0.15%
29,267
+9,711
53
$950K 0.15%
+13,522
54
$834K 0.13%
+21,052
55
$822K 0.13%
10,444
-215
56
$813K 0.13%
2,373
57
$733K 0.11%
+112,222
58
$729K 0.11%
18,213
+7,067
59
$728K 0.11%
+27,086
60
$705K 0.11%
+37,679
61
$688K 0.11%
5,296
-125
62
$663K 0.1%
18,840
-280
63
$637K 0.1%
+10,284
64
$548K 0.09%
4,685
+142
65
$500K 0.08%
10,044
-266
66
$469K 0.07%
3,238
+428
67
$442K 0.07%
6,506
-159
68
$437K 0.07%
6,301
-151
69
$409K 0.06%
+3,452
70
$409K 0.06%
+7,943
71
$386K 0.06%
1,841
-9,521
72
$379K 0.06%
9,513
-28
73
$378K 0.06%
7,676
74
$375K 0.06%
12,915
-261
75
$364K 0.06%
12,483
-91,245
1 2
3
4 5