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
$640M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.3M
3
+$26M
4
DG icon
Dollar General
DG
+$14.6M
5
ETR icon
Entergy
ETR
+$13.7M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

1 Consumer Staples 11.23%
2 Financials 10.13%
3 Technology 8.74%
4 Healthcare 6.99%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.07%
6,665
+602
77
$422K 0.07%
+10,310
78
$422K 0.07%
4,870
-1,620
79
$421K 0.07%
+13,176
80
$418K 0.07%
+6,275
81
$416K 0.07%
4,978
-5,978
82
$412K 0.06%
7,676
-2,000
83
$399K 0.06%
2,810
-100
84
$372K 0.06%
9,541
-628,629
85
$338K 0.05%
2,257
-1,425
86
$337K 0.05%
4,805
87
$330K 0.05%
5,779
-3,716
88
$318K 0.05%
2,086
-4,742
89
$317K 0.05%
2,875
-1,616
90
$311K 0.05%
3,773
-415
91
$294K 0.05%
3,321
-6,665
92
$290K 0.05%
2,177
+29
93
$276K 0.04%
9,797
-13,637
94
$273K 0.04%
9,600
-8,536
95
$254K 0.04%
2,529
-921
96
$251K 0.04%
7,204
-2,088
97
$249K 0.04%
1,866
98
$249K 0.04%
2,182
-618
99
$230K 0.04%
2,326
-1,296
100
$214K 0.03%
1,476
-2,068
2 3
4
5 6