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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.05%
16,695
+15,816
102
$660K 0.05%
6,684
+6,609
103
$619K 0.04%
11,594
+11,060
104
$609K 0.04%
4,405
+4,215
105
$583K 0.04%
22,991
+19,590
106
$582K 0.04%
+5,422
107
$564K 0.04%
5,966
+5,696
108
$540K 0.04%
6,497
+1,004
109
$482K 0.03%
+7,275
110
$461K 0.03%
3,186
+2,820
111
$416K 0.03%
+9,412
112
$397K 0.03%
+8,170
113
$390K 0.03%
4,586
+3,953
114
$382K 0.03%
1,680
-1,397
115
$373K 0.03%
+4,829
116
$364K 0.03%
+3,021
117
$363K 0.03%
+6,716
118
$357K 0.02%
+1,519
119
$357K 0.02%
+8,729
120
$356K 0.02%
+2,439
121
$355K 0.02%
2,157
+1,920
122
$353K 0.02%
1,723
-100,845
123
$349K 0.02%
+12,935
124
$348K 0.02%
2,161
+620
125
$320K 0.02%
4,730
+4,520
3 4
5
6 7