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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.79%
166,015
52
$5.17M 0.44%
164,570
-244
53
$4.16M 0.35%
39,301
-53
54
$3.85M 0.32%
109,251
55
$3.79M 0.32%
52,926
-53
56
$3.78M 0.32%
22,851
57
$3.68M 0.31%
142,595
-200
58
$3.67M 0.31%
29,198
59
$3.46M 0.29%
21,452
60
$3.42M 0.29%
66,008
61
$3.4M 0.29%
30,601
62
$3.3M 0.28%
29,536
63
$3.1M 0.26%
31,187
64
$3.04M 0.26%
101,486
-4,205
65
$3.02M 0.26%
46,195
66
$2.78M 0.23%
61,913
-626
67
$2.77M 0.23%
128,216
68
$2.74M 0.23%
67,727
69
$2.58M 0.22%
78,508
-363
70
$2.55M 0.22%
47,709
-180
71
$2.54M 0.21%
64,668
-98
72
$2.45M 0.21%
83,301
73
$2.23M 0.19%
66,444
74
$2.05M 0.17%
13,118
75
$1.51M 0.13%
33,790
1 2
3
4 5