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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.02%
+1,093
127
$236K 0.02%
7,022
+352
128
$234K 0.02%
2,755
-13,827
129
$228K 0.02%
2,785
+84
130
$225K 0.02%
4,360
+176
131
$223K 0.02%
4,656
+128
132
$222K 0.02%
10,000
133
$215K 0.02%
5,687
+353
134
$215K 0.02%
6,204
135
$215K 0.02%
2,084
+169
136
$209K 0.02%
1,951
-540
137
$209K 0.02%
13,834
138
$202K 0.02%
4,300
-320
139
$199K 0.02%
+3,634
140
$188K 0.02%
2,970
141
$186K 0.02%
+5,400
142
$186K 0.02%
767
-193
143
$184K 0.02%
+2,073
144
$177K 0.01%
1,625
-400
145
$177K 0.01%
+3,500
146
$173K 0.01%
+3,328
147
$163K 0.01%
+3,684
148
$160K 0.01%
+2,470
149
$155K 0.01%
+1,332
150
$155K 0.01%
885
-1,268
4 5
6
7 8