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
$1.34B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$25.3M
5
TPR icon
Tapestry
TPR
+$24.9M

Top Sells

1
+$55.2M
2
+$44.5M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.02%
1,382
152
$296K 0.02%
6,807
+1,370
153
$296K 0.02%
3,380
-240,840
154
$294K 0.02%
6,380
155
$292K 0.02%
2,724
-480
156
$288K 0.02%
2,964
-240
157
$283K 0.02%
3,120
-720
158
$271K 0.02%
807
-36,549
159
$261K 0.02%
5,104
-5,071
160
$244K 0.02%
1,493
-28,791
161
$228K 0.02%
10,000
162
$227K 0.02%
11,300
163
$224K 0.02%
+1,500
164
$216K 0.02%
2,356
-1,447
165
$214K 0.02%
2,573
166
$214K 0.02%
+4,060
167
$213K 0.02%
1,480
168
$207K 0.02%
+3,294
169
$207K 0.02%
+6,650
170
$200K 0.01%
+5,400
171
$200K 0.01%
13,834
172
$126K 0.01%
22,800
+7,500
173
– –
-955
174
– –
0
175
– –
-559,450
5 6
7
8 9