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
$644M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.3M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.3%
612,385
+69,444
2
$33.6M 5.21%
298,210
+31,672
3
$29.5M 4.57%
332,153
+22,032
4
$28.6M 4.44%
324,614
+19,316
5
$26.9M 4.18%
574,694
-16,436
6
$23.2M 3.61%
250,113
-3,124
7
$20.3M 3.15%
+17,280,120
8
$19.4M 3.01%
192,944
-2,386
9
$18.6M 2.88%
153,146
+20,121
10
$17.7M 2.75%
333,497
+44,815
11
$17.1M 2.66%
130,111
+18,841
12
$16.7M 2.6%
411,522
+66,978
13
$16M 2.48%
741,714
+117,447
14
$15.8M 2.46%
161,987
+25,815
15
$15.7M 2.44%
130,979
+13,813
16
$15.3M 2.38%
+278,577
17
$15.3M 2.37%
159,643
+30,236
18
$15.1M 2.35%
+102,271
19
$14.8M 2.3%
275,044
+31,392
20
$14.4M 2.23%
117,740
+14,075
21
$14.3M 2.22%
205,219
+33,308
22
$13.9M 2.16%
185,480
+22,448
23
$13.4M 2.08%
+96,099
24
$12.7M 1.98%
87,777
+86,301
25
$12.6M 1.95%
520,447
+59,700
1
2 3 4 5