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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.4M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
DOW icon
Dow Inc
DOW
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.07%
6,140
-198
102
$792K 0.07%
2,967
-100
103
$789K 0.07%
+39,558
104
$785K 0.07%
4,996
+133
105
$765K 0.06%
+16,911
106
$710K 0.06%
+2,146
107
$699K 0.06%
2,335
+22
108
$671K 0.06%
6,110
+92
109
$642K 0.05%
+23,555
110
$621K 0.05%
10,743
-70,674
111
$620K 0.05%
3,432
+360
112
$583K 0.05%
+26,802
113
$579K 0.05%
3,178
+21
114
$510K 0.04%
5,854
-229
115
$496K 0.04%
+34,284
116
$480K 0.04%
2,332
117
$465K 0.04%
6,950
-12,212
118
$449K 0.04%
6,059
+3,410
119
$446K 0.04%
1,674
-839
120
$434K 0.04%
+27,470
121
$431K 0.04%
+2,510
122
$429K 0.04%
11,709
-450,677
123
$423K 0.04%
2,339
-702
124
$420K 0.03%
4,411
-666
125
$412K 0.03%
+2,547
3 4
5
6 7