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
$644M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.3M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.06%
4,805
77
$359K 0.06%
4,529
-341
78
$341K 0.05%
10,457
-8,709
79
$340K 0.05%
+8,778
80
$339K 0.05%
3,163
-1,947
81
$314K 0.05%
4,551
-3,351
82
$307K 0.05%
+5,463
83
$298K 0.05%
3,503
-270
84
$291K 0.05%
2,283
+106
85
$259K 0.04%
1,701
-556
86
$256K 0.04%
+139,233
87
$245K 0.04%
6,937
-267
88
$245K 0.04%
1,866
89
$245K 0.04%
+3,000
90
$227K 0.04%
2,229
-300
91
$222K 0.03%
2,368
-2,610
92
$218K 0.03%
3,912
-229,295
93
$206K 0.03%
1,817
94
$201K 0.03%
+5,620
95
$176K 0.03%
+14,813
96
$172K 0.03%
19,673
97
$168K 0.03%
+25,600
98
$131K 0.02%
10,420
99
$71K 0.01%
+10,150
100
$66K 0.01%
+12,374
2 3
4
5 6