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
176
$134K 0.01%
1,474
+1,444
177
$130K 0.01%
1,321
+949
178
$128K 0.01%
1,624
+547
179
$123K 0.01%
+13,304
180
$120K 0.01%
+451
181
$119K 0.01%
+1,401
182
$117K 0.01%
+300
183
$109K 0.01%
+2,794
184
$107K 0.01%
4,170
+1,600
185
$107K 0.01%
+1,880
186
$106K 0.01%
1,222
+224
187
$105K 0.01%
+1,050
188
$104K 0.01%
960
+603
189
$103K 0.01%
1,182
+713
190
$102K 0.01%
564
+10
191
$102K 0.01%
+967
192
$102K 0.01%
1,359
+724
193
$100K 0.01%
+495
194
$99K 0.01%
+40
195
$98K 0.01%
1,750
+1,590
196
$98K 0.01%
+1,443
197
$96K 0.01%
+630
198
$96K 0.01%
+850
199
$96K 0.01%
+9,345
200
$95K 0.01%
+1,419
6 7
8
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