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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.4M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
DOW icon
Dow Inc
DOW
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.22%
+64,891
77
$2.65M 0.22%
+73,383
78
$2.61M 0.22%
60,268
+6,728
79
$2.61M 0.22%
51,472
+3,509
80
$2.59M 0.22%
66,125
+5,787
81
$2.54M 0.21%
44,702
+2,845
82
$2.4M 0.2%
1,076
-28
83
$2.21M 0.18%
+6,818
84
$1.73M 0.14%
7,382
+204
85
$1.66M 0.14%
37,118
+202
86
$1.63M 0.14%
35,806
+880
87
$1.62M 0.14%
4,511
-17,622
88
$1.54M 0.13%
4,403
-298
89
$1.53M 0.13%
66,670
-24,130
90
$1.5M 0.13%
23,328
91
$1.4M 0.12%
+8,752
92
$1.39M 0.12%
25,061
+87
93
$1.32M 0.11%
+9,070
94
$1.28M 0.11%
4,283
95
$1.16M 0.1%
+43,885
96
$1.11M 0.09%
14,157
-1,519
97
$1.02M 0.08%
10,313
-127
98
$984K 0.08%
2,110
-130
99
$914K 0.08%
78,340
-101,440
100
$852K 0.07%
2,983
-923
2 3
4
5 6