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
$879M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$19.8M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
DVN icon
Devon Energy
DVN
+$18.3M

Sector Composition

1 Financials 14.5%
2 Technology 14.44%
3 Healthcare 8.86%
4 Industrials 6.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.37%
37,012
+1,402
52
$2.74M 0.31%
67,211
+3,009
53
$2.71M 0.31%
18,833
+2,600
54
$2.07M 0.24%
39,893
-1,780
55
$2.01M 0.23%
22,930
-95
56
$1.76M 0.2%
26,416
+836
57
$1.64M 0.19%
15,015
+579
58
$1.63M 0.19%
+17,575
59
$1.6M 0.18%
12,307
+1,185
60
$1.56M 0.18%
17,053
+1,712
61
$1.52M 0.17%
+16,399
62
$1.52M 0.17%
+13,808
63
$1.51M 0.17%
20,253
+1,533
64
$1.49M 0.17%
19,112
+1,861
65
$1.4M 0.16%
23,328
66
$1.36M 0.15%
+46,513
67
$1.32M 0.15%
+5,438
68
$1.24M 0.14%
138,054
+18,012
69
$1.24M 0.14%
+11,658
70
$1.15M 0.13%
+19,326
71
$1.14M 0.13%
17,272
+1,554
72
$1.13M 0.13%
+23,120
73
$1.12M 0.13%
+7,976
74
$1.11M 0.13%
14,118
+1,989
75
$1.07M 0.12%
5,416
+120
1 2
3
4 5