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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.01%
+1,504
152
$142K 0.01%
+1,317
153
$137K 0.01%
+1,246
154
$136K 0.01%
+800
155
$133K 0.01%
+3,550
156
$133K 0.01%
+3,120
157
$130K 0.01%
1,646
-35,089
158
$127K 0.01%
+934
159
$124K 0.01%
+982
160
$113K 0.01%
10,192
-1,874,548
161
$112K 0.01%
+40
162
$109K 0.01%
+1,880
163
$105K 0.01%
+3,000
164
$102K 0.01%
+1,419
165
$102K 0.01%
1,484
-4,156
166
$100K 0.01%
+1,050
167
$97K 0.01%
+1,014
168
$97K 0.01%
+1,389
169
$94K 0.01%
+1,594
170
$92K 0.01%
+665
171
$91K 0.01%
+1,303
172
$90K 0.01%
+1,122
173
$89K 0.01%
+1,116
174
$89K 0.01%
+1,359
175
$88K 0.01%
+6,448
5 6
7
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