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
$917M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.2M
3
+$17.8M
4
APTV icon
Aptiv
APTV
+$15.6M
5
RTN
Raytheon Company
RTN
+$15.2M

Top Sells

1
+$22.6M
2
+$18.9M
3
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Technology 16.92%
2 Financials 11.38%
3 Healthcare 8.02%
4 Industrials 5.98%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.53%
597,901
-4,681
2
$31.9M 3.48%
294,282
-1,755
3
$27.7M 3.02%
575,296
-8,834
4
$27.6M 3.01%
531,692
-10,456
5
$26.8M 2.92%
563,540
-7,136
6
$23.9M 2.61%
229,775
-7,489
7
$22.7M 2.47%
1,767,000
-59,830
8
$21.9M 2.39%
563,992
-10,041
9
$20.7M 2.25%
181,490
-4,533
10
$20.5M 2.24%
7,545,440
-1,298,000
11
$20.4M 2.23%
+217,107
12
$20.3M 2.22%
800,228
-19,834
13
$20.2M 2.21%
178,350
+3,807
14
$19.9M 2.17%
262,812
+5,693
15
$19.5M 2.13%
721,677
+6,232
16
$18.4M 2.01%
793,815
+19,521
17
$18.4M 2%
173,394
+3,189
18
$18.3M 1.99%
437,737
+11,304
19
$18.2M 1.99%
+274,794
20
$18M 1.96%
225,489
+6,365
21
$17.9M 1.95%
294,664
+6,318
22
$17.8M 1.94%
+386,061
23
$17.3M 1.89%
112,812
+3,184
24
$17.3M 1.88%
299,191
-11,603
25
$17.1M 1.86%
91,188
-1,357
1
2 3 4 5