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
$619M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$9.74M
4
RAI
Reynolds American Inc
RAI
+$9.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.94M

Top Sells

1
+$8.25M
2
+$8.21M
3
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M

Sector Composition

1 Financials 11.37%
2 Industrials 7.06%
3 Healthcare 7.04%
4 Consumer Staples 5.35%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.09%
+9,495
77
$531K 0.09%
6,490
-715
78
$508K 0.08%
+6,747
79
$501K 0.08%
+14,535
80
$495K 0.08%
+4,491
81
$492K 0.08%
+18,136
82
$482K 0.08%
+4,084
83
$466K 0.08%
+3,544
84
$466K 0.08%
+3,660
85
$461K 0.07%
+9,224
86
$461K 0.07%
+10,487
87
$457K 0.07%
+5,399
88
$457K 0.07%
9,676
89
$448K 0.07%
+8,730
90
$447K 0.07%
+12,460
91
$436K 0.07%
+7,561
92
$431K 0.07%
+5,200
93
$426K 0.07%
+12,305
94
$425K 0.07%
+6,244
95
$424K 0.07%
+9,217
96
$419K 0.07%
+6,385
97
$412K 0.07%
+39,346
98
$409K 0.07%
+14,919
99
$409K 0.07%
+4,248
100
$402K 0.06%
+4,716
2 3
4
5 6