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
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.8M
3
+$42M
4
MDT icon
Medtronic
MDT
+$41.6M
5
VZ icon
Verizon
VZ
+$40.3M

Top Sells

1
+$52.7M
2
+$52M
3
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.03%
3,350
-8
127
$386K 0.03%
3,120
128
$386K 0.03%
2,140
129
$380K 0.03%
2,964
130
$378K 0.03%
1,752
+189
131
$377K 0.03%
1,499
+293
132
$376K 0.03%
807
133
$359K 0.02%
3,304
134
$316K 0.02%
10,365
135
$314K 0.02%
1,018
+7
136
$311K 0.02%
3,000
137
$286K 0.02%
1,660
+180
138
$277K 0.02%
1,382
-35,740
139
$250K 0.02%
+1,943
140
$246K 0.02%
3,019
-151,743
141
$243K 0.02%
6,550
-919,052
142
$235K 0.02%
10,250
143
$234K 0.02%
658
144
$232K 0.02%
+1,000
145
$227K 0.02%
1,278
146
$221K 0.01%
1,000
147
$221K 0.01%
323
148
$221K 0.01%
+4,060
149
$216K 0.01%
1,763
150
$207K 0.01%
2,267
4 5
6
7 8