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
$917M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$17.8M
4
APTV icon
Aptiv
APTV
+$15.6M
5
RTN
Raytheon Company
RTN
+$15.2M

Top Sells

1
+$22.6M
2
+$18.9M
3
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Technology 16.92%
2 Financials 11.38%
3 Healthcare 8.02%
4 Industrials 5.98%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.11%
23,414
-1,440
77
$962K 0.11%
19,296
+706
78
$939K 0.1%
120,042
+5,052
79
$937K 0.1%
5,296
80
$890K 0.1%
12,129
+523
81
$770K 0.08%
2,140
-233
82
$766K 0.08%
18,080
-560
83
$750K 0.08%
4,498
+960
84
$521K 0.06%
8,637
+203
85
$486K 0.05%
7,925
-191
86
$456K 0.05%
5,422
87
$400K 0.04%
2,726
+343
88
$396K 0.04%
5,002
+88
89
$327K 0.04%
8,440
-4,935
90
$303K 0.03%
4,630
-175
91
$299K 0.03%
5,676
92
$296K 0.03%
4,151
93
$286K 0.03%
+40,042
94
$282K 0.03%
4,456
-1,211
95
$282K 0.03%
2,320
+8
96
$259K 0.03%
+2,182
97
$251K 0.03%
3,000
98
$251K 0.03%
2,824
+258
99
$237K 0.03%
1,416
-27
100
$225K 0.02%
+1,806
2 3
4
5 6