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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10M

Top Sells

1
+$22.1M
2
+$17.4M
3
+$871K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.03%
615
-1,156
77
$107K 0.03%
2,360
+1,740
78
$106K 0.03%
1,690
+1,250
79
$106K 0.03%
+4,130
80
$105K 0.03%
1,340
+1,000
81
$98.4K 0.03%
1,280
+940
82
$97.8K 0.03%
990
+280
83
$96.9K 0.03%
1,040
+300
84
$96.7K 0.03%
+1,990
85
$95.4K 0.03%
+1,750
86
$94.8K 0.03%
2,500
+1,900
87
$94.8K 0.03%
+1,060
88
$88.4K 0.03%
772
+200
89
$83K 0.03%
4,872
90
$77.5K 0.02%
2,326
91
$68K 0.02%
854
+290
92
$51.7K 0.02%
2,369
93
$42.2K 0.01%
378
94
$33.6K 0.01%
200
95
$28.3K 0.01%
356
96
$24.3K 0.01%
594
97
$23.9K 0.01%
239
98
$23.6K 0.01%
335
99
$23.4K 0.01%
997
100
$23.1K 0.01%
484
2 3
4
5 6