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
$920M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.7M
3
+$40.9M
4
WMT icon
Walmart
WMT
+$27.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.2M

Top Sells

1
+$48M
2
+$44.1M
3
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPW icon
Medical Properties Trust
MPW
+$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.13%
388,361
+385,413
2
$44.7M 4.86%
+335,065
3
$42.6M 4.63%
361,170
-19,702
4
$41.1M 4.47%
356,381
+354,511
5
$35.1M 3.82%
552,536
+326,608
6
$33.3M 3.62%
980,301
+801,122
7
$31.5M 3.43%
285,379
+32,254
8
$29M 3.15%
183,749
-17,375
9
$27.8M 3.02%
467,318
+399,612
10
$27.6M 3%
+730,038
11
$26.7M 2.91%
538,245
+529
12
$25.1M 2.72%
+832,372
13
$24.5M 2.66%
263,251
+191,084
14
$23.3M 2.53%
+402,233
15
$23.1M 2.51%
176,467
+172,743
16
$22.9M 2.49%
422,531
+330,277
17
$22.1M 2.4%
+127,570
18
$22M 2.39%
265,466
+263,525
19
$21.3M 2.32%
+97,873
20
$20.3M 2.21%
+131,525
21
$20.2M 2.2%
+142,925
22
$17.1M 1.86%
+250,157
23
$17.1M 1.86%
+370,819
24
$16.7M 1.82%
+208,018
25
$14.2M 1.55%
234,012
-212,516
1
2 3 4 5