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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.17%
13,118
-17,148
77
$1.99M 0.16%
6,067
+535
78
$1.68M 0.14%
56,870
-3,500
79
$1.51M 0.12%
33,790
+141
80
$1.42M 0.12%
37,879
+4,613
81
$1.36M 0.11%
+40,701
82
$1.34M 0.11%
5,106
+2,144
83
$1.33M 0.11%
23,328
84
$1.18M 0.1%
8,684
-4,424
85
$1.18M 0.1%
12,892
+2,695
86
$1.08M 0.09%
14,920
+40
87
$1.07M 0.09%
38,091
+6,006
88
$1.02M 0.08%
9,030
89
$999K 0.08%
12,270
+1,712
90
$994K 0.08%
21,152
-54,712
91
$977K 0.08%
8,571
-490
92
$901K 0.07%
3,394
+2,373
93
$888K 0.07%
17,200
-200
94
$875K 0.07%
4,384
-46
95
$800K 0.07%
15,420
-1,120
96
$753K 0.06%
12,084
+7,035
97
$662K 0.05%
8,441
+1,519
98
$605K 0.05%
3,393
+47
99
$581K 0.05%
+6,143
100
$581K 0.05%
21,573
-795
2 3
4
5 6