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
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.8M
3
+$42M
4
MDT icon
Medtronic
MDT
+$41.6M
5
VZ icon
Verizon
VZ
+$40.3M

Top Sells

1
+$52.7M
2
+$52M
3
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.25%
50,932
+1,988
77
$2.43M 0.16%
23,328
78
$2.19M 0.15%
16,040
+240
79
$1.99M 0.13%
+10,908
80
$1.98M 0.13%
37,279
+88
81
$1.95M 0.13%
4,771
-155
82
$1.91M 0.13%
+9,241
83
$1.85M 0.12%
17,794
+2,648
84
$1.83M 0.12%
16,740
-843
85
$1.78M 0.12%
4,283
-61
86
$1.68M 0.11%
17,001
+867
87
$1.53M 0.1%
59,460
88
$1.53M 0.1%
22,418
-272
89
$1.13M 0.08%
6,372
-1,513
90
$1.11M 0.07%
2,481
-5,483
91
$1.08M 0.07%
+2,010
92
$1.06M 0.07%
3,067
93
$997K 0.07%
+7,133
94
$985K 0.07%
11,312
+2,539
95
$964K 0.06%
+447
96
$936K 0.06%
5,600
+2,159
97
$932K 0.06%
5,715
-37,363
98
$914K 0.06%
10,741
+3,904
99
$907K 0.06%
+3,561
100
$892K 0.06%
4,072
-1,000
2 3
4
5 6