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
$427M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.42M
3
+$2.41M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.36M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

1
+$12.4M
2
+$2.04M
3
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Financials 3.41%
2 Industrials 3.27%
3 Healthcare 2.93%
4 Technology 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 12.11%
1,205,862
+23,140
2
$32.6M 7.63%
376,485
+7,529
3
$23.1M 5.41%
170,034
+3,459
4
$20.6M 4.82%
299,609
+6,111
5
$20.2M 4.72%
416,791
+9,835
6
$19.2M 4.49%
619,678
+18,201
7
$19.1M 4.47%
769,431
+24,725
8
$18M 4.2%
340,574
+13,824
9
$13M 3.04%
149,615
+3,264
10
$13M 3.04%
307,397
+5,376
11
$13M 3.04%
222,026
+1,975
12
$12.7M 2.97%
178,197
+3,734
13
$12.5M 2.93%
455,820
+9,960
14
$12.3M 2.88%
339,029
+5,419
15
$12M 2.82%
551,759
+12,236
16
$12M 2.81%
288,015
+8,238
17
$11.9M 2.79%
+252,150
18
$11.2M 2.63%
132,933
+2,237
19
$9.84M 2.3%
173,460
+2,806
20
$9.62M 2.25%
189,789
+6,251
21
$2.78M 0.65%
23,145
+3,037
22
$2.65M 0.62%
50,421
+7,503
23
$2.52M 0.59%
72,761
+9,356
24
$2.52M 0.59%
23,414
+3,314
25
$2.49M 0.58%
44,396
+6,965
1
2 3 4 5