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
$879M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$19.8M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
DVN icon
Devon Energy
DVN
+$18.3M

Sector Composition

1 Financials 14.5%
2 Technology 14.44%
3 Healthcare 8.86%
4 Industrials 6.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.12%
+2,244
77
$1.01M 0.11%
23,126
-288
78
$954K 0.11%
9,145
-303
79
$919K 0.1%
+26,410
80
$764K 0.09%
4,510
+12
81
$743K 0.08%
26,074
-421,615
82
$727K 0.08%
2,140
83
$641K 0.07%
+5,123
84
$637K 0.07%
+12,672
85
$607K 0.07%
+4,411
86
$550K 0.06%
+3,899
87
$545K 0.06%
+5,752
88
$538K 0.06%
+10,113
89
$495K 0.06%
+17,710
90
$489K 0.06%
7,300
-625
91
$486K 0.06%
+32,152
92
$481K 0.05%
3,133
+407
93
$481K 0.05%
+9,248
94
$470K 0.05%
7,418
-1,219
95
$446K 0.05%
5,422
96
$434K 0.05%
+3,581
97
$428K 0.05%
4,565
+1,741
98
$393K 0.04%
+1,627
99
$380K 0.04%
5,807
+1,351
100
$375K 0.04%
5,031
+880
2 3
4
5 6