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
151
$207K 0.01%
+3,714
152
$206K 0.01%
2,655
+82
153
$192K 0.01%
13,834
154
$132K 0.01%
22,800
155
$91K 0.01%
+25,393
156
$78K 0.01%
+75
157
– –
-2,341
158
– –
-1,135,545
159
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-140,198
160
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-4,438
161
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-69,168
162
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-6,204
163
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-5,400
164
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-242,050
165
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-140,531
166
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-204,929
167
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-696,606
168
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-11,077
169
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-1,003,279
170
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-191,107
171
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-6,448
172
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-404,089
173
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-96,965
174
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-11,300
175
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-109,172
5 6
7
8 9