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
$863M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$18.5M
5
DHR icon
Danaher
DHR
+$17.4M

Top Sells

1
+$29M
2
+$28.6M
3
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

1 Technology 16.75%
2 Financials 15.26%
3 Healthcare 6.12%
4 Industrials 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.03%
+1,443
102
$221K 0.03%
6,284
+182
103
$220K 0.03%
+1,910
104
$218K 0.03%
14,813
105
$202K 0.02%
1,909
-37
106
$200K 0.02%
+2,566
107
$198K 0.02%
139,233
108
$126K 0.01%
10,379
+119
109
$106K 0.01%
76
110
$95K 0.01%
+6,674
111
$81K 0.01%
3,700
112
$75K 0.01%
+1,218
113
$42K ﹤0.01%
12,500
114
$24K ﹤0.01%
+2,050
115
– –
-326,079
116
– –
-138,010
117
– –
-3,372
118
– –
-438,922
119
– –
-6,161
120
– –
-159,288
121
– –
-12,620
122
– –
-189,017
123
– –
-41,573
124
– –
-1,108
125
– –
-84,675
2 3 4
5
6