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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.4%
54,161
-2,483
77
$6.23M 0.36%
17,694
-7,467
78
$4.44M 0.25%
85,210
-1,902
79
$4.37M 0.25%
+74,703
80
$3.78M 0.22%
7,964
+5,472
81
$3.76M 0.22%
48,944
+1,405
82
$3.57M 0.21%
+56,898
83
$3.55M 0.2%
70,396
+653
84
$3.52M 0.2%
47,175
-338
85
$2.92M 0.17%
69,168
+38,136
86
$2.73M 0.16%
11,075
87
$2.44M 0.14%
23,328
88
$2.29M 0.13%
15,800
+240
89
$2.18M 0.13%
15,146
+1,251
90
$2.13M 0.12%
5,143
+160
91
$2.12M 0.12%
37,191
-1,151
92
$2.1M 0.12%
17,583
+4,550
93
$2.05M 0.12%
4,344
94
$2M 0.11%
29,650
+7,735
95
$1.97M 0.11%
5,061
+1,389
96
$1.86M 0.11%
10,185
+2,664
97
$1.85M 0.11%
5,138
-6,736
98
$1.71M 0.1%
16,134
+894
99
$1.69M 0.1%
+4,926
100
$1.65M 0.09%
22,690
-278
2 3
4
5 6