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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.09%
+12,621
102
$1.59M 0.09%
7,885
-53
103
$1.47M 0.08%
59,460
-14,671
104
$1.46M 0.08%
5,072
105
$1.33M 0.08%
22,120
+10,780
106
$1.09M 0.06%
2,740
-24,975
107
$970K 0.06%
2,341
-26
108
$917K 0.05%
3,067
+50
109
$883K 0.05%
4,073
-687
110
$819K 0.05%
8,773
-80
111
$791K 0.05%
+3,369
112
$784K 0.05%
11,077
-1,797
113
$766K 0.04%
+7,134
114
$756K 0.04%
1,334
-92
115
$733K 0.04%
3,035
+1,484
116
$705K 0.04%
10,365
117
$663K 0.04%
5,671
-96
118
$648K 0.04%
15,525
-807
119
$634K 0.04%
6,827
+568
120
$620K 0.04%
+3,567
121
$604K 0.03%
8,250
122
$599K 0.03%
7,118
123
$532K 0.03%
6,179
124
$527K 0.03%
1,965
-94,952
125
$527K 0.03%
2,900
3 4
5
6 7