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
$1.5B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$44.1M
4
ABBV icon
AbbVie
ABBV
+$33.1M
5
COF icon
Capital One
COF
+$32.3M

Top Sells

1
+$61.2M
2
+$43M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.6M
5
DHR icon
Danaher
DHR
+$28.4M

Sector Composition

1 Technology 12.68%
2 Financials 10.89%
3 Healthcare 10.6%
4 Consumer Discretionary 8.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 3.2%
542,976
+516,892
2
$44.7M 2.98%
+380,872
3
$44.4M 2.97%
241,687
+13,666
4
$44.1M 2.95%
+1,161,193
5
$40.4M 2.7%
739,349
+509,996
6
$35.5M 2.37%
446,528
+30,180
7
$33.9M 2.27%
446,331
-45,461
8
$33.9M 2.26%
257,702
+511
9
$33.6M 2.24%
376,618
+370,298
10
$33.4M 2.23%
1,503,525
+151,619
11
$33.4M 2.23%
201,124
-38,097
12
$33M 2.2%
267,769
+225,871
13
$32.3M 2.15%
+313,442
14
$30.7M 2.05%
4,925,280
+4,716,520
15
$29.2M 1.95%
145,138
-30,217
16
$28.5M 1.9%
333,522
+168,955
17
$27.8M 1.86%
+667,648
18
$27.6M 1.84%
191,384
-24,533
19
$27.4M 1.83%
253,125
+2,069
20
$27.3M 1.82%
593,333
+320,539
21
$27.2M 1.82%
+98,579
22
$27.2M 1.82%
947,572
-98,985
23
$27.1M 1.81%
537,716
+51,188
24
$25.8M 1.72%
+267,365
25
$25.8M 1.72%
123,112
+10,241
1
2 3 4 5