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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$16.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10M

Top Sells

1
+$22.1M
2
+$17.4M
3
+$871K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart
WMT
+$814K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.51%
554,973
+16,084
2
$25.4M 7.88%
323,923
+8,521
3
$23.5M 7.3%
600,862
+14,998
4
$16.9M 5.26%
216,346
+6,021
5
$16.6M 5.16%
+315,260
6
$16.6M 5.15%
+542,295
7
$16.3M 5.08%
+662,360
8
$16.2M 5.03%
+358,140
9
$15.6M 4.85%
305,438
+4,976
10
$11.7M 3.64%
138,731
+94,907
11
$11M 3.43%
217,832
+23,390
12
$11M 3.43%
292,335
+8,045
13
$11M 3.41%
399,508
+7,920
14
$11M 3.41%
167,180
+4,290
15
$10.9M 3.39%
215,489
+4,040
16
$10.2M 3.17%
81,003
+1,000
17
$10M 3.11%
+506,200
18
$9.96M 3.09%
263,650
+9,270
19
$1.53M 0.48%
64,810
+22,680
20
$1.5M 0.47%
48,500
+18,820
21
$1.49M 0.46%
16,152
+5,960
22
$1.47M 0.46%
26,400
+8,600
23
$1.45M 0.45%
20,265
+6,610
24
$1.44M 0.45%
+41,360
25
$1.44M 0.45%
+34,450
1
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