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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10M

Top Sells

1
+$22.1M
2
+$17.4M
3
+$871K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.5K ﹤0.01%
60
-240,843
127
$5.4K ﹤0.01%
100
128
$5.06K ﹤0.01%
200
129
$4.95K ﹤0.01%
175
130
$4.47K ﹤0.01%
200
131
$3.88K ﹤0.01%
100
132
$2.7K ﹤0.01%
200
133
$1.05K ﹤0.01%
17
-1,610
134
$1.03K ﹤0.01%
24
135
$769 ﹤0.01%
18
136
$210 ﹤0.01%
2
137
$35 ﹤0.01%
1
-139
138
– –
-35,000
139
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140
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141
– –
-69,750
142
– –
-604
143
– –
-1,952
144
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145
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146
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-11,028
147
– –
-1,725
148
– –
-250
149
– –
-8,349
150
– –
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4 5
6
7 8