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
$1.5B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$33.1M
5
COF icon
Capital One
COF
+$32.3M

Top Sells

1
+$61.2M
2
+$43M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

1 Technology 12.68%
2 Financials 10.89%
3 Healthcare 10.6%
4 Consumer Discretionary 8.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.57%
25,553
-5,785
52
$8.39M 0.56%
72,167
+1,336
53
$7.67M 0.51%
+299,733
54
$7.34M 0.49%
+115,603
55
$7.32M 0.49%
+47,507
56
$6.35M 0.42%
179,179
+1,306
57
$5.8M 0.39%
24,962
+8,522
58
$5.5M 0.37%
92,254
+25,337
59
$5.36M 0.36%
60,263
+15,428
60
$5.33M 0.36%
56,800
+6,680
61
$5.25M 0.35%
137,344
+42,898
62
$5.19M 0.35%
+119,565
63
$5.14M 0.34%
+293,291
64
$4.67M 0.31%
55,881
+18,624
65
$4.46M 0.3%
18,298
-5,956
66
$4.46M 0.3%
+68,147
67
$4.42M 0.3%
254,622
+94,890
68
$4.1M 0.27%
+31,749
69
$4.09M 0.27%
+67,706
70
$4.02M 0.27%
175,558
+74,044
71
$3.96M 0.26%
19,183
-748
72
$3.91M 0.26%
+38,594
73
$3.85M 0.26%
13,912
-524
74
$3.81M 0.25%
12,646
-3,010
75
$3.71M 0.25%
+222,542
1 2
3
4 5