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
$1.5B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$33.1M
5
COF icon
Capital One
COF
+$32.3M

Top Sells

1
+$61.2M
2
+$43M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

1 Technology 12.68%
2 Financials 10.89%
3 Healthcare 10.6%
4 Consumer Discretionary 8.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.02%
927
-13,932
127
$315K 0.02%
4,722
+74
128
$306K 0.02%
+3,849
129
$288K 0.02%
2,227
130
$283K 0.02%
3,000
131
$253K 0.02%
1,386
-285
132
$247K 0.02%
1,102
-236
133
$242K 0.02%
5,400
134
$237K 0.02%
+1,677
135
$225K 0.02%
5,526
+199
136
$223K 0.01%
3,120
137
$220K 0.01%
3,000
-1,750
138
$220K 0.01%
6,490
-44,530
139
$220K 0.01%
3,986
140
$218K 0.01%
+1,142
141
$217K 0.01%
+4,428
142
$215K 0.01%
+1,457
143
$212K 0.01%
1,870
-67
144
$209K 0.01%
2,573
-13
145
$208K 0.01%
+1,750
146
$205K 0.01%
+10,365
147
$204K 0.01%
10,000
148
$203K 0.01%
13,839
149
$203K 0.01%
1,539
-50
150
$201K 0.01%
+1,941
4 5
6
7 8