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
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$38.4M
4
TROW icon
T. Rowe Price
TROW
+$33M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.49%
146,670
-19,365
52
$6.05M 0.48%
76,371
-1,505
53
$5.81M 0.46%
+90,498
54
$5.69M 0.45%
+40,202
55
$5.32M 0.43%
287,550
-30,294
56
$5.23M 0.42%
10,990
-1,364
57
$5.21M 0.42%
+144,123
58
$5.2M 0.42%
82,575
+75,849
59
$5.08M 0.41%
+34,288
60
$4.95M 0.4%
22,032
+4,449
61
$4.82M 0.39%
96,551
-25,939
62
$4.78M 0.38%
+7,500
63
$3.79M 0.3%
18,026
-1,111
64
$3.13M 0.25%
+60,962
65
$3.1M 0.25%
29,144
-57,236
66
$3.09M 0.25%
+69,315
67
$2.94M 0.24%
+31,507
68
$2.85M 0.23%
17,270
+15,888
69
$2.73M 0.22%
179,780
-141,730
70
$2.66M 0.21%
47,963
-12,767
71
$2.65M 0.21%
41,857
-9,075
72
$2.63M 0.21%
+53,540
73
$2.62M 0.21%
60,338
-14,370
74
$2.37M 0.19%
1,104
+657
75
$1.83M 0.15%
23,328
1 2
3
4 5