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
$920M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.7M
3
+$40.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$27.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.2M

Top Sells

1
+$48M
2
+$44.1M
3
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPW icon
Medical Properties Trust
MPW
+$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.39%
+78,627
52
$3.56M 0.39%
94,850
+88,360
53
$3.34M 0.36%
+231,757
54
$3.07M 0.33%
15,793
+14,691
55
$3.03M 0.33%
+32,765
56
$3M 0.33%
21,435
-1,296
57
$2.95M 0.32%
+147,184
58
$2.86M 0.31%
+69,248
59
$2.51M 0.27%
+24,930
60
$2.26M 0.25%
47,533
-293
61
$2.19M 0.24%
52,805
+308
62
$2.06M 0.22%
12,377
-44
63
$1.85M 0.2%
7,673
+690
64
$1.61M 0.17%
23,328
65
$1.57M 0.17%
+19,433
66
$1.33M 0.14%
46,145
+13,645
67
$1.28M 0.14%
22,080
+4,200
68
$1.24M 0.14%
19,876
+889
69
$1.24M 0.13%
9,036
-46
70
$1.2M 0.13%
8,029
-260
71
$1.16M 0.13%
12,052
-156,465
72
$1.13M 0.12%
+18,192
73
$1.13M 0.12%
4,605
+50
74
$1.11M 0.12%
+23,709
75
$1.08M 0.12%
5,764
+114
1 2
3
4 5