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
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.8M
3
+$42M
4
MDT icon
Medtronic
MDT
+$41.6M
5
VZ icon
Verizon
VZ
+$40.3M

Top Sells

1
+$52.7M
2
+$52M
3
+$49.3M
4
T icon
AT&T
T
+$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 3.15%
+1,355,897
2
$44.9M 3%
1,939,700
-520,780
3
$42.8M 2.86%
+329,178
4
$42.5M 2.84%
315,835
+218,554
5
$42M 2.81%
+416,429
6
$41.9M 2.8%
372,983
+369,938
7
$41M 2.74%
67,408
+46,768
8
$40.8M 2.73%
775,097
+766,055
9
$39.6M 2.64%
229,985
+83
10
$39.5M 2.64%
+362,071
11
$38.3M 2.56%
383,226
+376,092
12
$38.3M 2.56%
474,069
-139,531
13
$37.6M 2.51%
207,329
+95,129
14
$37.1M 2.48%
+162,409
15
$36.6M 2.44%
+701,418
16
$35M 2.34%
266,747
+194,134
17
$33.9M 2.27%
217,465
+37,085
18
$31.5M 2.1%
+1,003,769
19
$31.4M 2.1%
104,211
-4,513
20
$31M 2.07%
615,420
+100,750
21
$28.9M 1.93%
+407,991
22
$28.1M 1.88%
162,437
-25,664
23
$27.4M 1.83%
312,982
-1,491
24
$25.9M 1.73%
+428,970
25
$24.7M 1.65%
627,702
+93,036
1
2 3 4 5