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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.76%
166,015
+23,145
52
$5.56M 0.45%
132,656
+1,584
53
$5.18M 0.42%
+164,814
54
$4.17M 0.34%
39,354
-5,906
55
$3.85M 0.31%
109,251
+20,132
56
$3.8M 0.31%
52,979
+38,831
57
$3.78M 0.31%
22,851
+5,674
58
$3.68M 0.3%
+142,795
59
$3.67M 0.3%
29,198
+7,571
60
$3.46M 0.28%
21,452
+5,790
61
$3.42M 0.28%
+66,008
62
$3.4M 0.28%
30,601
+5,449
63
$3.3M 0.27%
29,536
+7,787
64
$3.17M 0.26%
+105,691
65
$3.1M 0.25%
31,187
+8,917
66
$3.02M 0.25%
+46,195
67
$2.95M 0.24%
18,471
-87
68
$2.78M 0.23%
62,539
+17,483
69
$2.77M 0.23%
128,216
+38,252
70
$2.74M 0.22%
+67,727
71
$2.59M 0.21%
+78,871
72
$2.56M 0.21%
47,889
-576
73
$2.54M 0.21%
+64,766
74
$2.45M 0.2%
+83,301
75
$2.23M 0.18%
+66,444
1 2
3
4 5