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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
6,204
102
$190K 0.02%
1,846
-238
103
$186K 0.02%
767
104
$175K 0.01%
535
-5,532
105
$168K 0.01%
1,844
-11,048
106
$163K 0.01%
3,684
107
$141K 0.01%
3,000
-1,300
108
$115K 0.01%
1,000
-3,000
109
$92K 0.01%
3,401
-18,172
110
$91K 0.01%
1,303
111
$88K 0.01%
554
112
$87K 0.01%
1,200
-13,720
113
$86K 0.01%
1,077
114
$85K 0.01%
777
115
$84K 0.01%
544
116
$80K 0.01%
998
-124
117
$76K 0.01%
1,208
-45
118
$74K 0.01%
4,203
119
$74K 0.01%
1,506
120
$72K 0.01%
493
121
$72K 0.01%
950
-182
122
$70K 0.01%
1,192
123
$70K 0.01%
460
-1,502
124
$68K 0.01%
599
-7,972
125
$60K 0.01%
898
3 4
5
6 7