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
$1.5B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$33.1M
5
COF icon
Capital One
COF
+$32.3M

Top Sells

1
+$61.2M
2
+$43M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

1 Technology 12.68%
2 Financials 10.89%
3 Healthcare 10.6%
4 Consumer Discretionary 8.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.25%
+339,034
77
$3.66M 0.24%
+38,464
78
$3.53M 0.24%
+173,898
79
$3.5M 0.23%
22,731
-705
80
$3.49M 0.23%
+164,894
81
$3.44M 0.23%
+144,699
82
$3.37M 0.22%
+9,108
83
$3.3M 0.22%
14,859
+12,747
84
$2.82M 0.19%
47,826
-981
85
$2.75M 0.18%
12,421
-11,476
86
$2.75M 0.18%
8,289
-169
87
$2.54M 0.17%
52,497
+61
88
$2.24M 0.15%
6,983
-13
89
$2.04M 0.14%
23,328
90
$1.59M 0.11%
9,082
91
$1.54M 0.1%
18,987
-31,487
92
$1.37M 0.09%
7,503
93
$1.36M 0.09%
+32,500
94
$1.36M 0.09%
4,555
-11
95
$1.3M 0.09%
17,880
-6,160
96
$1.29M 0.09%
5,650
-172
97
$1.25M 0.08%
17,300
-2,960
98
$1.17M 0.08%
3,530
+998
99
$1.1M 0.07%
+20,039
100
$1.07M 0.07%
16,295
+5,612
2 3
4
5 6