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
$619M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$9.74M
4
RAI
Reynolds American Inc
RAI
+$9.07M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.94M

Top Sells

1
+$8.25M
2
+$8.21M
3
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M

Sector Composition

1 Financials 11.37%
2 Industrials 7.06%
3 Healthcare 7.04%
4 Consumer Staples 5.35%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.04%
+5,282
127
$264K 0.04%
+3,040
128
$245K 0.04%
+7,501
129
$243K 0.04%
+6,255
130
$240K 0.04%
+6,298
131
$238K 0.04%
+5,580
132
$225K 0.04%
+1,866
133
$222K 0.04%
+5,536
134
$219K 0.04%
+6,908
135
$211K 0.03%
+5,999
136
$210K 0.03%
+4,667
137
$206K 0.03%
+13,809
138
$109K 0.02%
+11,492
139
$94K 0.02%
+10,748
140
– –
-43,301
141
– –
-624,060
142
– –
-13,364
143
– –
-3,110
144
– –
-1,738
145
– –
-169,094
146
– –
-59,372
2 3 4 5
6