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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.12%
40,701
77
$1.11M 0.09%
29,634
-8,245
78
$1.07M 0.09%
38,091
79
$999K 0.08%
12,270
80
$990K 0.08%
3,760
-1,346
81
$926K 0.08%
19,715
-1,437
82
$901K 0.08%
3,394
83
$617K 0.05%
7,868
-573
84
$533K 0.05%
3,077
85
$496K 0.04%
4,978
86
$474K 0.04%
2,943
87
$465K 0.04%
5,785
88
$459K 0.04%
5,493
-165
89
$455K 0.04%
3,351
-5,333
90
$420K 0.04%
11,416
91
$350K 0.03%
9,340
-865
92
$280K 0.02%
6,676
-125,980
93
$260K 0.02%
2,004
94
$251K 0.02%
1,569
-16,902
95
$239K 0.02%
707
-110
96
$234K 0.02%
2,755
97
$228K 0.02%
2,785
98
$225K 0.02%
4,360
99
$219K 0.02%
1,541
-531
100
$215K 0.02%
5,687
2 3
4
5 6