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
$863M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$18.5M
5
DHR icon
Danaher
DHR
+$17.4M

Top Sells

1
+$29M
2
+$28.6M
3
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

1 Technology 16.75%
2 Financials 15.26%
3 Healthcare 6.12%
4 Industrials 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.1%
11,606
+112
77
$824K 0.1%
5,296
78
$783K 0.09%
114,990
-8,375
79
$738K 0.09%
18,640
+160
80
$671K 0.08%
4,744
-287
81
$671K 0.08%
18,590
-2,768
82
$577K 0.07%
3,538
+250
83
$498K 0.06%
13,375
-2,309
84
$425K 0.05%
4,914
+490
85
$418K 0.05%
8,116
+358
86
$414K 0.05%
+8,434
87
$399K 0.05%
5,422
+200
88
$352K 0.04%
4,805
89
$335K 0.04%
5,667
-13
90
$320K 0.04%
2,383
+100
91
$299K 0.03%
19,673
92
$298K 0.03%
5,676
-2,000
93
$288K 0.03%
+10,000
94
$283K 0.03%
+3,404
95
$281K 0.03%
4,151
+173
96
$267K 0.03%
2,312
-37
97
$247K 0.03%
3,000
98
$246K 0.03%
+6,360
99
$243K 0.03%
25,600
100
$234K 0.03%
1,602
-200
2 3
4
5 6