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
$1.5B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$33.1M
5
COF icon
Capital One
COF
+$32.3M

Top Sells

1
+$61.2M
2
+$43M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

1 Technology 12.68%
2 Financials 10.89%
3 Healthcare 10.6%
4 Consumer Discretionary 8.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.07%
16,963
+6,677
102
$1.05M 0.07%
9,002
-631
103
$1.05M 0.07%
21,006
+8,044
104
$968K 0.06%
7,051
+422
105
$883K 0.06%
7,809
106
$795K 0.05%
3,460
-44
107
$758K 0.05%
4,727
-100
108
$704K 0.05%
5,044
+2,792
109
$578K 0.04%
8,397
-963
110
$552K 0.04%
3,724
-276
111
$550K 0.04%
+2,607
112
$534K 0.04%
10,886
-115
113
$491K 0.03%
8,230
-812
114
$474K 0.03%
10,401
115
$472K 0.03%
1,705
+82
116
$437K 0.03%
734
-4
117
$437K 0.03%
2,596
-619
118
$404K 0.03%
+354
119
$386K 0.03%
3,060
-23,417
120
$378K 0.03%
+1,826
121
$370K 0.02%
869
-88
122
$351K 0.02%
8,250
123
$351K 0.02%
6,179
-471
124
$347K 0.02%
+10,125
125
$328K 0.02%
2,948
-549,675
3 4
5
6 7