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
201
$66K 0.01%
+625
202
$65K 0.01%
+2,673
203
$64K 0.01%
+1,117
204
$63K 0.01%
+3,970
205
$63K 0.01%
+1,454
206
$60K ﹤0.01%
898
-2,391
207
$60K ﹤0.01%
+795
208
$59K ﹤0.01%
+4,255
209
$59K ﹤0.01%
+891
210
$59K ﹤0.01%
+1,052
211
$56K ﹤0.01%
+762
212
$55K ﹤0.01%
+1,055
213
$54K ﹤0.01%
+538
214
$53K ﹤0.01%
+2,250
215
$53K ﹤0.01%
+2,592
216
$53K ﹤0.01%
+395
217
$50K ﹤0.01%
+4,100
218
$50K ﹤0.01%
+380
219
$49K ﹤0.01%
+625
220
$47K ﹤0.01%
+303
221
$47K ﹤0.01%
+2,121
222
$46K ﹤0.01%
+530
223
$46K ﹤0.01%
+2,728
224
$45K ﹤0.01%
+1,023
225
$45K ﹤0.01%
+800
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