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
$863M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$18.5M
5
DHR icon
Danaher
DHR
+$17.4M

Top Sells

1
+$29M
2
+$28.6M
3
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

1 Technology 16.75%
2 Financials 15.26%
3 Healthcare 6.12%
4 Industrials 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.79%
602,582
-24,600
2
$32M 3.71%
296,037
-10,367
3
$27.1M 3.14%
+570,676
4
$26.7M 3.09%
+584,130
5
$26.4M 3.06%
542,148
-9,612
6
$24.1M 2.79%
237,264
-7,061
7
$23.6M 2.73%
8,843,440
-3,968,840
8
$22.6M 2.62%
341,499
+332,921
9
$22.1M 2.56%
820,062
-60,261
10
$19.5M 2.26%
186,023
-2,493
11
$19.5M 2.26%
426,433
-7,070
12
$19.3M 2.24%
1,826,830
-108,060
13
$18.9M 2.19%
1,004,787
+3,756
14
$18.5M 2.15%
+574,033
15
$18.2M 2.11%
174,543
+300
16
$18M 2.09%
253,979
-791
17
$17.7M 2.06%
257,119
+252,293
18
$17.6M 2.04%
170,205
-954
19
$17.4M 2.01%
715,445
-449
20
$17.3M 2.01%
774,294
-11,694
21
$16.6M 1.92%
219,124
-98
22
$16.2M 1.88%
288,346
-6,553
23
$16.2M 1.88%
+327,928
24
$16.2M 1.88%
310,794
-13,260
25
$16M 1.85%
92,545
-7,381
1
2 3 4 5