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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10M

Top Sells

1
+$22.1M
2
+$17.4M
3
+$871K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3K 0.01%
783
102
$20.5K 0.01%
272
-11,534
103
$18.4K 0.01%
400
104
$17.8K 0.01%
271
105
$16.7K 0.01%
454
106
$16.6K 0.01%
322
107
$16.5K 0.01%
7,500
108
$16.4K 0.01%
493
109
$16K 0.01%
262
-34
110
$16K 0.01%
420
-458,378
111
$15.1K ﹤0.01%
200
-3,075
112
$14.4K ﹤0.01%
343
113
$13.5K ﹤0.01%
546
-33,012
114
$13.3K ﹤0.01%
200
115
$12.6K ﹤0.01%
300
116
$12.1K ﹤0.01%
134
117
$11.4K ﹤0.01%
100
118
$8.66K ﹤0.01%
100
119
$7.57K ﹤0.01%
110
-1,990
120
$7.49K ﹤0.01%
150
121
$6.96K ﹤0.01%
200
122
$6.7K ﹤0.01%
430
123
$6.19K ﹤0.01%
+250
124
$5.93K ﹤0.01%
400
125
$5.88K ﹤0.01%
+50
3 4
5
6 7