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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.26%
76,513
+10,505
77
$3.76M 0.26%
+97,592
78
$3.11M 0.21%
105,691
+4,205
79
$3M 0.21%
18,226
+16,657
80
$2.81M 0.19%
77,521
-987
81
$2.64M 0.18%
84,719
+1,418
82
$2.54M 0.18%
66,497
+53
83
$2.45M 0.17%
44,873
-2,836
84
$2.43M 0.17%
14,089
+971
85
$2.25M 0.16%
64,534
-134
86
$2.13M 0.15%
+56,870
87
$2.07M 0.14%
5,560
+5,025
88
$1.62M 0.11%
+23,328
89
$1.44M 0.1%
38,781
+9,147
90
$1.36M 0.09%
+9,030
91
$1.34M 0.09%
29,751
-4,039
92
$1.2M 0.08%
12,619
+349
93
$1.18M 0.08%
7,853
+4,502
94
$1.15M 0.08%
9,421
+8,822
95
$1.13M 0.08%
18,960
+18,560
96
$1.12M 0.08%
33,743
-6,958
97
$879K 0.06%
21,434
+1,719
98
$788K 0.05%
10,082
+2,214
99
$762K 0.05%
18,930
+9,590
100
$723K 0.05%
+4,827
2 3
4
5 6