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
$489M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.47M
3
+$7.45M
4
ANDV
Andeavor
ANDV
+$7.26M
5
MCO icon
Moody's
MCO
+$7.13M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$11.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M
5
ELV icon
Elevance Health
ELV
+$6.57M

Sector Composition

1 Financials 10.73%
2 Industrials 6.24%
3 Healthcare 4.39%
4 Consumer Staples 4.38%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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86
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87
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-44,379
88
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-8,236
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4