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
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.8M
3
+$42M
4
MDT icon
Medtronic
MDT
+$41.6M
5
VZ icon
Verizon
VZ
+$40.3M

Top Sells

1
+$52.7M
2
+$52M
3
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.06%
4,057
-16
102
$753K 0.05%
15,525
103
$685K 0.05%
3,038
+3
104
$679K 0.05%
18,750
-3,370
105
$662K 0.04%
4,166
+1,675
106
$639K 0.04%
1,804
-936
107
$631K 0.04%
3,473
-221,067
108
$604K 0.04%
1,334
109
$604K 0.04%
5,980
-199
110
$570K 0.04%
7,118
111
$553K 0.04%
6,299
+2,035
112
$553K 0.04%
6,465
-362
113
$540K 0.04%
21,700
-350
114
$517K 0.03%
8,250
115
$497K 0.03%
1,954
-11
116
$479K 0.03%
2,900
117
$472K 0.03%
5,673
+2
118
$460K 0.03%
+7,297
119
$458K 0.03%
8,377
-674,763
120
$443K 0.03%
2,332
121
$433K 0.03%
5,158
-192
122
$430K 0.03%
2,707
123
$427K 0.03%
6,726
-200
124
$419K 0.03%
15,277
125
$396K 0.03%
26,437
-1,126,607
3 4
5
6 7