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
$640M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.3M
3
+$26M
4
DG icon
Dollar General
DG
+$14.6M
5
ETR icon
Entergy
ETR
+$13.7M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

1 Consumer Staples 11.23%
2 Financials 10.13%
3 Technology 8.74%
4 Healthcare 6.99%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4.74%
+703,400
2
$29.6M 4.63%
542,941
+45,099
3
$29.5M 4.62%
266,538
+28,880
4
$27.2M 4.26%
591,130
-215,648
5
$26.3M 4.12%
+305,298
6
$26M 4.06%
+310,121
7
$22.8M 3.56%
253,237
-17,417
8
$19.5M 3.05%
195,330
-6,148
9
$15.3M 2.39%
560,752
+481,928
10
$14.6M 2.29%
+171,135
11
$14.4M 2.25%
133,025
+31,486
12
$14.2M 2.22%
316,458
+85,749
13
$14.1M 2.21%
171,911
+48,806
14
$14M 2.18%
252,908
+241,986
15
$13.9M 2.17%
111,270
+29,187
16
$13.8M 2.16%
624,267
+93,207
17
$13.7M 2.15%
288,682
+74,954
18
$13.7M 2.14%
144,656
+39,651
19
$13.7M 2.14%
+344,544
20
$13.5M 2.11%
136,172
+132,735
21
$13.4M 2.1%
129,407
+39,707
22
$13.4M 2.09%
115,805
+20,623
23
$12.7M 1.99%
+557,664
24
$12.6M 1.97%
233,207
+219,532
25
$12.6M 1.97%
212,694
+65,113
1
2 3 4 5