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
$879M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$19.8M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

1
+$26.3M
2
+$22.7M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
DVN icon
Devon Energy
DVN
+$18.3M

Sector Composition

1 Financials 14.5%
2 Technology 14.44%
3 Healthcare 8.86%
4 Industrials 6.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.97%
+708,871
2
$33.2M 3.78%
610,514
+12,613
3
$30.9M 3.51%
621,801
+46,505
4
$29.3M 3.33%
541,632
+9,940
5
$27.3M 3.1%
575,189
+11,649
6
$26.1M 2.98%
522,587
+232,502
7
$25.1M 2.86%
6,955,520
-589,920
8
$24.4M 2.78%
232,862
+3,087
9
$22.2M 2.53%
253,416
+42,586
10
$21.8M 2.48%
183,106
+1,616
11
$21.7M 2.47%
216,664
-443
12
$21.1M 2.4%
702,769
-18,908
13
$20.2M 2.29%
488,156
-75,836
14
$20.2M 2.29%
+220,640
15
$19.9M 2.27%
114,244
+1,432
16
$19.9M 2.26%
266,009
+3,197
17
$19.8M 2.25%
122,520
+23,120
18
$19.8M 2.25%
+443,377
19
$19.6M 2.23%
229,356
+3,867
20
$19.3M 2.19%
809,298
+15,483
21
$18.8M 2.14%
173,019
-375
22
$18.2M 2.07%
297,788
+3,124
23
$17.7M 2.02%
283,577
-15,614
24
$17.5M 1.99%
88,092
-3,096
25
$17.4M 1.98%
270,526
+3,862
1
2 3 4 5