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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.05%
4,827
+665
102
$533K 0.04%
3,077
-317
103
$496K 0.04%
4,978
-52
104
$476K 0.04%
4,737
-487
105
$474K 0.04%
+2,943
106
$473K 0.04%
5,658
-2,171
107
$465K 0.04%
5,785
-392
108
$458K 0.04%
4,000
109
$422K 0.03%
2,297
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110
$420K 0.03%
11,416
-473
111
$420K 0.03%
5,422
112
$415K 0.03%
3,240
-45
113
$383K 0.03%
10,205
-1,840
114
$370K 0.03%
3,091
-1,502
115
$342K 0.03%
4,750
116
$327K 0.03%
4,379
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117
$309K 0.03%
1,637
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118
$298K 0.02%
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119
$294K 0.02%
2,072
+118
120
$291K 0.02%
6,793
+73
121
$287K 0.02%
16,170
-13,455
122
$276K 0.02%
817
123
$260K 0.02%
2,004
+196
124
$247K 0.02%
8,250
125
$244K 0.02%
2,227
3 4
5
6 7