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
176
$88K 0.01%
+554
177
$86K 0.01%
+1,077
178
$86K 0.01%
+1,350
179
$85K 0.01%
+1,132
180
$85K 0.01%
+777
181
$84K 0.01%
+544
182
$84K 0.01%
+1,019
183
$84K 0.01%
1,443
-1,440
184
$83K 0.01%
+563
185
$82K 0.01%
+850
186
$81K 0.01%
+1,188
187
$81K 0.01%
+5,567
188
$79K 0.01%
+1,253
189
$79K 0.01%
+3,827
190
$78K 0.01%
+529
191
$77K 0.01%
+1,489
192
$75K 0.01%
+300
193
$74K 0.01%
+4,203
194
$74K 0.01%
+1,506
195
$73K 0.01%
+2,301
196
$72K 0.01%
+493
197
$70K 0.01%
+1,192
198
$68K 0.01%
+576
199
$67K 0.01%
+1,440
200
$67K 0.01%
+700
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8
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