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
$619M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$9.74M
4
RAI
Reynolds American Inc
RAI
+$9.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.94M

Top Sells

1
+$8.25M
2
+$8.21M
3
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M

Sector Composition

1 Financials 11.37%
2 Industrials 7.06%
3 Healthcare 7.04%
4 Consumer Staples 5.35%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.06%
+6,125
102
$391K 0.06%
+9,211
103
$384K 0.06%
2,910
+960
104
$384K 0.06%
7,405
-815
105
$379K 0.06%
+6,468
106
$378K 0.06%
6,063
-647
107
$375K 0.06%
+9,163
108
$373K 0.06%
+3,305
109
$373K 0.06%
+7,072
110
$369K 0.06%
+12,914
111
$365K 0.06%
+5,878
112
$361K 0.06%
+3,437
113
$354K 0.06%
+3,622
114
$346K 0.06%
8,940
-945
115
$344K 0.06%
+3,450
116
$341K 0.06%
4,188
+1,267
117
$316K 0.05%
9,292
-514
118
$306K 0.05%
+3,564
119
$304K 0.05%
+11,780
120
$303K 0.05%
+5,482
121
$293K 0.05%
2,800
+300
122
$291K 0.05%
4,805
123
$289K 0.05%
+2,639
124
$286K 0.05%
+6,595
125
$284K 0.05%
+2,148
2 3 4
5
6