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
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$38.4M
4
TROW icon
T. Rowe Price
TROW
+$33M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
2,897
-67
127
$213K 0.02%
10,250
128
$207K 0.02%
2,267
129
$204K 0.02%
3,162
-271,068
130
$202K 0.02%
2,649
-6
131
$180K 0.01%
658
132
$136K 0.01%
10,365
133
$88K 0.01%
+1,840
134
$47K ﹤0.01%
10,000
-12,800
135
– –
-75
136
– –
-1,763
137
– –
-10,908
138
– –
-627,702
139
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-5,715
140
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-1,003,769
141
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-183,574
142
– –
-1,355,897
143
– –
-6,550
144
– –
-362,071
145
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-9,241
146
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-111,694
147
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-15,525
148
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-3,714
149
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-315,835
150
– –
-13,834
4 5
6
7 8