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
$917M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$17.8M
4
APTV icon
Aptiv
APTV
+$15.6M
5
RTN
Raytheon Company
RTN
+$15.2M

Top Sells

1
+$22.6M
2
+$18.9M
3
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Technology 16.92%
2 Financials 11.38%
3 Healthcare 8.02%
4 Industrials 5.98%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.85%
105,540
+7,019
52
$7.31M 0.8%
86,489
-4,589
53
$6.33M 0.69%
+190,020
54
$5.66M 0.62%
70,930
-6,408
55
$4.77M 0.52%
93,705
-8,714
56
$3.57M 0.39%
99,280
-12,176
57
$3.39M 0.37%
41,002
-1,675
58
$3.2M 0.35%
35,610
+287
59
$2.55M 0.28%
64,202
-684
60
$2.27M 0.25%
16,233
-1,038
61
$2.08M 0.23%
41,673
+2,078
62
$1.99M 0.22%
23,025
-1,976
63
$1.5M 0.16%
+25,580
64
$1.48M 0.16%
+18,720
65
$1.48M 0.16%
14,436
+172
66
$1.38M 0.15%
11,122
+415
67
$1.34M 0.15%
+17,251
68
$1.34M 0.15%
18,546
+556
69
$1.32M 0.14%
30,489
+1,160
70
$1.26M 0.14%
28,460
+1,680
71
$1.2M 0.13%
15,341
+543
72
$1.17M 0.13%
23,328
73
$1.04M 0.11%
15,718
+537
74
$1.01M 0.11%
9,448
+300
75
$1.01M 0.11%
27,975
-8,348
1 2
3
4 5