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
$489M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.47M
3
+$7.45M
4
ANDV
Andeavor
ANDV
+$7.26M
5
MCO icon
Moody's
MCO
+$7.13M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$11.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M
5
ELV icon
Elevance Health
ELV
+$6.57M

Sector Composition

1 Financials 10.73%
2 Industrials 6.24%
3 Healthcare 4.39%
4 Consumer Staples 4.38%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.2%
480,282
+7,799
2
$24.9M 5.09%
227,159
+5,392
3
$24.8M 5.07%
294,965
-2,831
4
$24.2M 4.94%
284,353
+261,054
5
$24M 4.91%
622,023
+3,457
6
$20.6M 4.22%
221,715
-4,622
7
$20.3M 4.16%
303,045
-4,571
8
$17.4M 3.56%
393,076
-264,998
9
$14.7M 3.01%
134,324
-7,304
10
$14.5M 2.97%
276,838
-2,918
11
$11.5M 2.35%
606,865
-18,875
12
$11.4M 2.34%
332,876
-12,084
13
$11.4M 2.34%
455,249
-8,223
14
$11.2M 2.29%
286,182
-298,580
15
$11.1M 2.26%
82,500
-1,722
16
$10.7M 2.19%
212,365
+31,948
17
$9.83M 2.01%
202,068
-2,319
18
$8.28M 1.69%
144,328
+21,240
19
$8.25M 1.69%
59,372
+8,254
20
$8.21M 1.68%
43,301
+5,867
21
$7.92M 1.62%
174,377
+26,161
22
$7.8M 1.6%
624,060
+131,050
23
$7.53M 1.54%
83,510
+19,023
24
$7.47M 1.53%
420,393
+76,815
25
$7.47M 1.53%
+94,939
1
2 3 4