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
$879M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$19.8M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
DVN icon
Devon Energy
DVN
+$18.3M

Sector Composition

1 Financials 14.5%
2 Technology 14.44%
3 Healthcare 8.86%
4 Industrials 6.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.04%
+10,576
102
$356K 0.04%
3,348
-175,002
103
$349K 0.04%
2,638
+832
104
$331K 0.04%
8,440
105
$329K 0.04%
+2,986
106
$313K 0.04%
4,665
+35
107
$278K 0.03%
+1,843
108
$277K 0.03%
3,000
109
$276K 0.03%
8,824
-347,372
110
$276K 0.03%
6,060
+1,060
111
$269K 0.03%
+4,854
112
$267K 0.03%
+16,611
113
$265K 0.03%
5,480
-22,980
114
$260K 0.03%
5,676
115
$255K 0.03%
5,480
-12,600
116
$243K 0.03%
+3,523
117
$238K 0.03%
+3,222
118
$235K 0.03%
1,470
+54
119
$219K 0.02%
+4,895
120
$186K 0.02%
28,002
-12,040
121
$114K 0.01%
10,192
-500
122
– –
-30,489
123
– –
-18,546
124
– –
-437,737
125
– –
-168,772
2 3 4
5
6