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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.03%
+3,005
127
$504K 0.03%
2,332
128
$495K 0.03%
2,707
129
$476K 0.03%
4,901
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130
$470K 0.03%
9,042
131
$434K 0.02%
3,358
+18
132
$419K 0.02%
22,050
+350
133
$418K 0.02%
6,837
-393,397
134
$415K 0.02%
15,277
135
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4,264
136
$410K 0.02%
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137
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138
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139
$404K 0.02%
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140
$398K 0.02%
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141
$386K 0.02%
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142
$366K 0.02%
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143
$366K 0.02%
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144
$354K 0.02%
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145
$330K 0.02%
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146
$323K 0.02%
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147
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148
$315K 0.02%
3,045
-240,562
149
$310K 0.02%
9,800
-2,200
150
$287K 0.02%
807
-100,402
4 5
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