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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$29.6M
4
M icon
Macy's
M
+$28.7M
5
V icon
Visa
V
+$28.1M

Top Sells

1
+$41M
2
+$28.5M
3
+$25.1M
4
MS icon
Morgan Stanley
MS
+$23.1M
5
SWK icon
Stanley Black & Decker
SWK
+$21.6M

Sector Composition

1 Technology 19.19%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 2.89%
768,784
+425,066
2
$41.8M 2.88%
774,907
-20,575
3
$38.9M 2.68%
821,117
-2,819
4
$32.1M 2.21%
277,258
-9,771
5
$31.3M 2.16%
273,998
+272,154
6
$31.3M 2.16%
200,870
-15,468
7
$31.3M 2.16%
+376,571
8
$30.1M 2.07%
312,062
+6,480
9
$30M 2.07%
4,272,120
-906,960
10
$29.7M 2.05%
174,282
+174,187
11
$29.4M 2.03%
260,767
+14,018
12
$29.2M 2.01%
267,709
+6,871
13
$29M 2%
427,314
-264,332
14
$28.7M 1.98%
+826,660
15
$28.5M 1.97%
137,994
+2,415
16
$28.2M 1.94%
187,756
+187,402
17
$27.4M 1.89%
+257,390
18
$26.5M 1.83%
927,081
-11,586
19
$26.2M 1.81%
743,241
+12,759
20
$26.2M 1.8%
299,998
+149,688
21
$26M 1.79%
106,633
-9,420
22
$26M 1.79%
+125,305
23
$25.3M 1.74%
284,338
-37,266
24
$25.3M 1.74%
+320,991
25
$24.8M 1.71%
310,062
+309,300
1
2 3 4 5