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
$1.34B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$27.7M
4
XOM icon
Exxon Mobil
XOM
+$25.3M
5
TPR icon
Tapestry
TPR
+$24.9M

Top Sells

1
+$55.2M
2
+$44.5M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$20.5M
5
PFE icon
Pfizer
PFE
+$19.2M

Sector Composition

1 Financials 12.03%
2 Technology 11.98%
3 Consumer Discretionary 10.7%
4 Industrials 9.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 3.67%
2,188,455
+126,208
2
$48.6M 3.63%
556,588
+432,814
3
$42.8M 3.2%
324,320
+13,234
4
$41.3M 3.09%
478,670
-67,578
5
$37.8M 2.82%
278,533
+276,804
6
$33M 2.47%
298,798
-11,175
7
$30.8M 2.3%
315,265
+189,812
8
$30.6M 2.29%
158,191
+701
9
$27.7M 2.07%
+338,081
10
$26.6M 1.98%
543,507
+40,353
11
$26.5M 1.98%
660,641
-51,977
12
$25.3M 1.89%
+555,424
13
$24.9M 1.86%
+727,986
14
$24.8M 1.85%
494,330
-117,440
15
$24.2M 1.81%
+53,410
16
$24M 1.79%
467,838
-4,529
17
$22.5M 1.68%
+188,131
18
$22M 1.64%
+254,499
19
$21.8M 1.63%
103,758
+95,199
20
$20.8M 1.56%
94,838
+69,807
21
$20.7M 1.54%
+78,942
22
$20.2M 1.51%
82,545
-40,281
23
$19.8M 1.48%
151,053
-19,165
24
$19.6M 1.46%
+188,567
25
$19.3M 1.44%
351,946
-31,706
1
2 3 4 5