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
$619M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$9.74M
4
RAI
Reynolds American Inc
RAI
+$9.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.94M

Top Sells

1
+$8.25M
2
+$8.21M
3
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M

Sector Composition

1 Financials 11.37%
2 Industrials 7.06%
3 Healthcare 7.04%
4 Consumer Staples 5.35%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.99%
806,778
+413,702
2
$26.3M 4.25%
497,842
+17,560
3
$25.7M 4.14%
237,658
+10,499
4
$24.8M 4%
638,170
+16,147
5
$24.7M 3.99%
292,989
+8,636
6
$24M 3.87%
270,654
-24,311
7
$20M 3.24%
201,478
-20,237
8
$18.7M 3.01%
271,694
-31,351
9
$13.7M 2.21%
253,268
-23,570
10
$13.6M 2.2%
126,680
-7,644
11
$11.4M 1.83%
547,010
-59,855
12
$11.2M 1.81%
173,792
+29,464
13
$10.9M 1.76%
302,132
-30,744
14
$10.7M 1.72%
415,653
-39,596
15
$10.6M 1.72%
213,728
+39,351
16
$10.6M 1.71%
75,887
-6,613
17
$10.4M 1.68%
+101,539
18
$10.3M 1.66%
259,959
-26,223
19
$10.3M 1.66%
531,060
+110,667
20
$10.3M 1.66%
82,083
+17,405
21
$10.2M 1.65%
105,005
+21,495
22
$10.2M 1.64%
201,732
-10,633
23
$10.1M 1.63%
235,552
+50,135
24
$9.95M 1.61%
95,182
+20,989
25
$9.94M 1.6%
79,932
+16,590
1
2 3 4 5