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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.67%
20,640
-2,553
52
$11.6M 0.67%
294,794
-4,774
53
$11.5M 0.66%
72,613
+3,579
54
$11.4M 0.65%
161,912
-214,848
55
$9.93M 0.57%
64,344
-1,600
56
$9.91M 0.57%
118,416
-5,597
57
$9.6M 0.55%
242,050
-321,282
58
$9.43M 0.54%
37,122
-429
59
$9.4M 0.54%
+116,252
60
$9.3M 0.53%
23,770
-247
61
$9.21M 0.53%
140,531
+6,434
62
$9.14M 0.52%
79,803
-71,696
63
$9.1M 0.52%
78,963
-670
64
$9.09M 0.52%
315,680
+1,075
65
$8.76M 0.5%
224,350
+1,095
66
$8.68M 0.5%
118,705
-46,964
67
$8.36M 0.48%
109,172
-153
68
$8.35M 0.48%
+81,381
69
$8.28M 0.48%
169,138
+2,630
70
$8.03M 0.46%
+43,078
71
$7.52M 0.43%
+95,539
72
$7.38M 0.42%
372,962
-37,156
73
$7.37M 0.42%
107,503
-828
74
$7.3M 0.42%
140,198
-20
75
$7.03M 0.4%
58,414
+173
1 2
3
4 5