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
$1.34B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$25.3M
5
TPR icon
Tapestry
TPR
+$24.9M

Top Sells

1
+$55.2M
2
+$44.5M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
11,222
-169,415
102
$1.15M 0.09%
19,500
103
$977K 0.07%
4,535
-536
104
$969K 0.07%
5,425
-25
105
$858K 0.06%
2,251
106
$765K 0.06%
3,868
-1,000
107
$720K 0.05%
4,918
+2,964
108
$690K 0.05%
2,948
109
$626K 0.05%
+1,722
110
$554K 0.04%
+8,738
111
$551K 0.04%
2,086
-65,849
112
$547K 0.04%
3,418
+100
113
$540K 0.04%
3,012
+817
114
$525K 0.04%
+21,900
115
$521K 0.04%
+3,944
116
$520K 0.04%
8,994
117
$516K 0.04%
+5,653
118
$512K 0.04%
2,434
+451
119
$508K 0.04%
+2,085
120
$502K 0.04%
1,357
+179
121
$499K 0.04%
+11,030
122
$494K 0.04%
2,480
123
$485K 0.04%
8,250
124
$482K 0.04%
3,077
+625
125
$481K 0.04%
991
-558
3 4
5
6 7