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
$920M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.7M
3
+$40.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$27.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.2M

Top Sells

1
+$48M
2
+$44.1M
3
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPW icon
Medical Properties Trust
MPW
+$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.12%
18,380
+1,080
77
$1.07M 0.12%
26,387
+6,348
78
$1.06M 0.12%
29,679
+8,673
79
$977K 0.11%
7,503
80
$916K 0.1%
5,686
-139,452
81
$863K 0.09%
24,690
+14,565
82
$785K 0.09%
4,868
+141
83
$727K 0.08%
33,029
-914,543
84
$704K 0.08%
+2,974
85
$640K 0.07%
7,106
+55
86
$638K 0.07%
8,810
-192
87
$632K 0.07%
5,265
+221
88
$631K 0.07%
7,809
89
$614K 0.07%
3,360
-100
90
$580K 0.06%
2,251
-1,279
91
$550K 0.06%
10,242
+2,012
92
$493K 0.05%
6,469
-370,149
93
$459K 0.05%
6,984
-241,036
94
$434K 0.05%
3,368
+772
95
$387K 0.04%
2,342
-101,337
96
$381K 0.04%
10,033
+1,636
97
$353K 0.04%
+3,521
98
$352K 0.04%
3,201
+141
99
$323K 0.04%
10,401
100
$317K 0.03%
7,162
+983
2 3
4
5 6