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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.89%
396,819
-8,350
52
$12.9M 0.89%
313,624
-4,549
53
$12.7M 0.88%
153,468
+14,261
54
$12.6M 0.87%
293,833
-5,285
55
$12.5M 0.86%
165,468
+165,461
56
$9.7M 0.67%
171,856
+165,180
57
$9.35M 0.64%
91,998
-9,911
58
$9.34M 0.64%
193,110
+191,604
59
$7.12M 0.49%
24,336
+20,942
60
$6.93M 0.48%
32,368
+32,271
61
$5.68M 0.39%
56,680
+55,480
62
$5.26M 0.36%
87,120
+86,460
63
$5.01M 0.35%
162,861
-1,709
64
$4.52M 0.31%
37,962
-1,339
65
$4.44M 0.31%
+115,333
66
$4.38M 0.3%
28,072
-1,126
67
$4.21M 0.29%
106,588
-2,663
68
$4.19M 0.29%
24,742
+3,290
69
$4.11M 0.28%
+338,710
70
$4.08M 0.28%
+144,621
71
$4.04M 0.28%
54,434
+1,508
72
$3.98M 0.27%
57,576
+11,381
73
$3.97M 0.27%
+26,583
74
$3.96M 0.27%
20,247
-2,604
75
$3.93M 0.27%
138,265
-4,330
1 2
3
4 5