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
$863M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$18.5M
5
DHR icon
Danaher
DHR
+$17.4M

Top Sells

1
+$29M
2
+$28.6M
3
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

1 Technology 16.75%
2 Financials 15.26%
3 Healthcare 6.12%
4 Industrials 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.77%
98,521
+7,187
52
$6.4M 0.74%
+136,582
53
$6.14M 0.71%
+77,338
54
$5.2M 0.6%
+102,419
55
$3.24M 0.38%
42,677
-361
56
$3.23M 0.37%
111,456
+1,408
57
$2.97M 0.34%
35,323
58
$2.32M 0.27%
64,886
-512
59
$2.3M 0.27%
17,271
-298
60
$2.14M 0.25%
25,001
-429
61
$1.87M 0.22%
39,595
+2,005
62
$1.4M 0.16%
29,329
+379
63
$1.32M 0.15%
36,323
-1,032
64
$1.29M 0.15%
17,990
+330
65
$1.24M 0.14%
+10,707
66
$1.23M 0.14%
14,798
+290
67
$1.21M 0.14%
14,264
+374
68
$1.15M 0.13%
17,015
-172
69
$1.08M 0.12%
9,148
70
$1.02M 0.12%
23,328
71
$1.01M 0.12%
24,854
+545
72
$1M 0.12%
26,780
+21,160
73
$926K 0.11%
+57,295
74
$895K 0.1%
2,373
75
$850K 0.1%
15,181
+70
1 2
3
4 5