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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
820
+53
152
$218K 0.02%
+14,584
153
$208K 0.01%
1,975
+1,894
154
$205K 0.01%
+2,494
155
$203K 0.01%
5,370
-317
156
$199K 0.01%
+4,209
157
$197K 0.01%
1,384
-620
158
$194K 0.01%
+3,634
159
$193K 0.01%
+2,073
160
$189K 0.01%
6,204
161
$187K 0.01%
+866
162
$186K 0.01%
+2,970
163
$185K 0.01%
+3,500
164
$177K 0.01%
+10,000
165
$177K 0.01%
1,089
+596
166
$170K 0.01%
3,940
+256
167
$169K 0.01%
+934
168
$166K 0.01%
+800
169
$163K 0.01%
+1,025
170
$159K 0.01%
2,631
+2,149
171
$157K 0.01%
890
-112,724
172
$154K 0.01%
+3,120
173
$143K 0.01%
1,722
+1,192
174
$142K 0.01%
1,246
+1,090
175
$139K 0.01%
+2,452
5 6
7
8 9