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
$1.34B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$25.3M
5
TPR icon
Tapestry
TPR
+$24.9M

Top Sells

1
+$55.2M
2
+$44.5M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.4%
399,960
-963,480
77
$5.27M 0.39%
164,832
+27,864
78
$5.18M 0.39%
249,150
+50,340
79
$5.14M 0.38%
29,386
+5,438
80
$5.04M 0.38%
+206,645
81
$5.04M 0.38%
+27,194
82
$4.86M 0.36%
16,551
+411
83
$4.74M 0.35%
+267,996
84
$4.74M 0.35%
+117,707
85
$4.6M 0.34%
+97,947
86
$4.35M 0.32%
+25,867
87
$3.68M 0.27%
76,395
+12,995
88
$3.61M 0.27%
13,493
+591
89
$3M 0.22%
+45,696
90
$2.94M 0.22%
+59,457
91
$2.94M 0.22%
+40,931
92
$2.15M 0.16%
12,553
93
$2.13M 0.16%
40,057
-530
94
$2.12M 0.16%
23,328
95
$1.62M 0.12%
24,657
-938
96
$1.5M 0.11%
16,560
-20
97
$1.45M 0.11%
10,669
+3,467
98
$1.4M 0.1%
4,283
99
$1.32M 0.1%
4,895
-1,211
100
$1.19M 0.09%
12,691
+50
2 3
4
5 6