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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$49.3M
3
+$45M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.7M
5
CSCO icon
Cisco
CSCO
+$42.7M

Top Sells

1
+$67.6M
2
+$55.7M
3
+$40.5M
4
C icon
Citigroup
C
+$38.2M
5
LMT icon
Lockheed Martin
LMT
+$35.7M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 3.12%
2,460,480
+1,976,613
2
$53.4M 3.07%
613,600
-162,760
3
$52.7M 3.03%
+458,413
4
$52M 2.99%
351,053
-23,330
5
$49.3M 2.83%
+863,282
6
$45.2M 2.6%
2,433,422
+2,421,187
7
$43.3M 2.49%
683,140
+673,281
8
$40.8M 2.34%
229,902
+3,502
9
$38.4M 2.21%
224,540
+146,780
10
$37.1M 2.13%
96,965
+2,038
11
$37M 2.12%
+514,670
12
$36.6M 2.1%
108,724
-1,272
13
$36.4M 2.09%
+474,641
14
$36.2M 2.08%
925,602
+19,048
15
$36M 2.07%
443,185
-1,640
16
$35.8M 2.05%
83,118
-2,319
17
$33.9M 1.95%
+419,782
18
$32.7M 1.88%
554,505
+21,238
19
$31.3M 1.8%
336,282
-29,162
20
$29.1M 1.67%
95,277
-1,287
21
$28.3M 1.62%
180,380
+304
22
$27.7M 1.59%
107,218
-11,165
23
$27.6M 1.58%
+1,135,545
24
$26.9M 1.54%
593,433
+12,993
25
$26.7M 1.53%
+40,068
1
2 3 4 5