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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.18M
3
+$3.68M
4
ST icon
Sensata Technologies
ST
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$20.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$13.4M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 3.48%
693,340
-20,426
2
$41.2M 3.36%
798,049
+19,897
3
$41M 3.35%
363,769
+12,140
4
$39.2M 3.19%
825,679
+31,800
5
$31.5M 2.57%
287,745
-19,381
6
$30M 2.45%
5,181,560
+105,640
7
$29.7M 2.42%
218,349
-1,731
8
$29.5M 2.41%
216,879
-20,282
9
$29.3M 2.39%
135,860
+7,970
10
$28M 2.29%
515,245
-97,614
11
$27.9M 2.27%
500,846
+21,204
12
$27.7M 2.26%
252,111
+13,058
13
$27M 2.2%
500,426
+28,971
14
$27M 2.2%
939,081
+71,457
15
$26.5M 2.16%
305,725
+20,263
16
$25.1M 2.05%
260,952
+18,886
17
$24M 1.96%
116,153
+3,544
18
$22.8M 1.86%
103,021
+10,188
19
$22.7M 1.85%
314,132
+28,555
20
$22.6M 1.85%
321,765
+33,812
21
$22.5M 1.84%
117,817
+5,348
22
$22.2M 1.81%
350,961
+40,835
23
$21.6M 1.77%
141,308
+5,314
24
$21.6M 1.76%
254,648
+24,413
25
$21.4M 1.75%
468,906
+22,206
1
2 3 4 5