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
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$38.4M
4
TROW icon
T. Rowe Price
TROW
+$33M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.05%
5,926
-54
102
$550K 0.04%
2,332
103
$479K 0.04%
5,077
-63,913
104
$465K 0.04%
6,083
+410
105
$442K 0.04%
5,157
-5,584
106
$433K 0.03%
6,299
107
$418K 0.03%
2,355
-1,118
108
$417K 0.03%
2,900
-1,266
109
$390K 0.03%
15,277
110
$388K 0.03%
5,158
111
$386K 0.03%
2,707
112
$384K 0.03%
21,700
113
$383K 0.03%
3,072
-1,000
114
$375K 0.03%
1,541
+42
115
$361K 0.03%
2,140
116
$361K 0.03%
2,647
-253
117
$334K 0.03%
7,297
118
$317K 0.03%
2,243
+300
119
$309K 0.02%
3,304
120
$298K 0.02%
3,000
121
$297K 0.02%
3,120
122
$257K 0.02%
23,091
-3,346
123
$254K 0.02%
5,964
-2,413
124
$222K 0.02%
4,060
125
$221K 0.02%
2,423
-927
3 4
5
6 7