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
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$38.4M
4
TROW icon
T. Rowe Price
TROW
+$33M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5%
457,893
+227,908
2
$40.7M 3.25%
+1,037,583
3
$40.2M 3.21%
262,205
+99,768
4
$39.6M 3.17%
332,156
+185,913
5
$39.4M 3.15%
1,942,176
+2,476
6
$39.3M 3.15%
403,580
+20,354
7
$39.1M 3.12%
+421,541
8
$38.7M 3.09%
381,764
-34,665
9
$38.4M 3.07%
+374,913
10
$35.5M 2.83%
444,326
+131,344
11
$34.5M 2.75%
134,158
+29,947
12
$34.2M 2.74%
304,087
+37,340
13
$33M 2.64%
+290,758
14
$32.4M 2.59%
800,187
+98,769
15
$27.8M 2.23%
64,752
+63,945
16
$27.7M 2.22%
158,813
+42,272
17
$27.7M 2.21%
201,291
-16,174
18
$27.1M 2.17%
191,972
+29,563
19
$26.7M 2.13%
534,126
+266,003
20
$26.3M 2.11%
342,062
+125,970
21
$26M 2.08%
+342,123
22
$24.7M 1.98%
479,510
+372,348
23
$23.5M 1.88%
462,386
-312,711
24
$22.4M 1.79%
74,766
+69,995
25
$22.1M 1.77%
518,660
-96,760
1
2 3 4 5