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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.02%
2,324
-215,871
127
$303K 0.02%
3,000
+2,000
128
$300K 0.02%
867
+160
129
$294K 0.02%
+2,227
130
$294K 0.02%
+4,955
131
$294K 0.02%
1,320
+1,185
132
$291K 0.02%
+1,077
133
$288K 0.02%
+8,250
134
$283K 0.02%
+3,876
135
$282K 0.02%
+1,685
136
$278K 0.02%
11,250
+10,000
137
$271K 0.02%
+3,077
138
$264K 0.02%
3,163
+408
139
$260K 0.02%
+14,745
140
$256K 0.02%
+5,030
141
$251K 0.02%
5,386
-494,822
142
$250K 0.02%
+8,659
143
$248K 0.02%
+4,285
144
$244K 0.02%
2,205
+359
145
$240K 0.02%
+1,626
146
$235K 0.02%
3,789
-337,984
147
$233K 0.02%
+2,046
148
$227K 0.02%
+5,400
149
$225K 0.02%
+2,014
150
$220K 0.02%
+1,382
4 5
6
7 8