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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.4M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
DOW icon
Dow Inc
DOW
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.6%
133,367
+50,792
52
$7.19M 0.6%
24,816
+22,459
53
$7.14M 0.59%
+82,379
54
$6.76M 0.56%
54,639
-10,005
55
$6.71M 0.56%
+96,220
56
$6.5M 0.54%
+112,569
57
$6.36M 0.53%
71,135
-2,597
58
$6.36M 0.53%
56,137
-63,366
59
$6.35M 0.53%
131,520
-15,150
60
$6.25M 0.52%
+67,973
61
$6.22M 0.52%
51,063
-709
62
$6.16M 0.51%
77,415
+1,044
63
$6.11M 0.51%
44,396
+4,194
64
$5.96M 0.5%
169,576
-2,996
65
$5.67M 0.47%
+109,210
66
$5.53M 0.46%
85,695
-358,631
67
$5.25M 0.44%
+62,426
68
$4.67M 0.39%
+69,271
69
$4.65M 0.39%
+60,613
70
$4.61M 0.38%
10,929
-61
71
$3.96M 0.33%
17,322
-704
72
$3.4M 0.28%
29,868
+724
73
$3M 0.25%
+66,685
74
$2.92M 0.24%
60,425
-537
75
$2.82M 0.23%
+56,872
1 2
3
4 5