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
$1.34B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$25.3M
5
TPR icon
Tapestry
TPR
+$24.9M

Top Sells

1
+$55.2M
2
+$44.5M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.64%
+176,709
52
$8.21M 0.61%
+71,702
53
$8M 0.6%
25,065
+22,508
54
$7.99M 0.6%
50,200
+7,180
55
$7.66M 0.57%
+80,122
56
$7.58M 0.57%
59,777
-30,086
57
$7.46M 0.56%
131,991
+129,437
58
$7.45M 0.56%
115,037
+26,365
59
$7.37M 0.55%
75,916
-5,661
60
$7.32M 0.55%
288,016
-253
61
$7.14M 0.53%
+171,636
62
$6.76M 0.5%
+28,120
63
$6.59M 0.49%
152,986
-12,789
64
$6.27M 0.47%
38,021
-4,583
65
$6.27M 0.47%
+85,361
66
$6.17M 0.46%
18,317
+2,225
67
$6.17M 0.46%
25,458
+5,378
68
$6.15M 0.46%
68,400
+9,380
69
$6.09M 0.46%
137,015
+1,094
70
$5.99M 0.45%
34,669
-285
71
$5.92M 0.44%
11,551
-1,758
72
$5.87M 0.44%
62,058
+10,708
73
$5.72M 0.43%
197,143
+25,008
74
$5.62M 0.42%
15,387
+3,017
75
$5.48M 0.41%
46,179
+3,516
1 2
3
4 5