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
$644M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.3M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,797
127
– –
-3,830
128
– –
-6,275
129
– –
-6,361
130
– –
-557,664
131
– –
-8,185
132
– –
-24,765
133
– –
-2,875
2 3 4 5
6