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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.1M
3
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.4M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
DOW icon
Dow Inc
DOW
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 5.15%
440,878
-17,015
2
$39.1M 3.25%
255,169
+63,197
3
$36.8M 3.07%
417,503
-4,038
4
$36.1M 3%
260,885
-1,320
5
$34.7M 2.89%
806,034
+5,847
6
$31.9M 2.66%
1,556,016
-386,160
7
$31.6M 2.63%
278,376
-53,780
8
$31M 2.58%
159,035
+222
9
$30.4M 2.53%
+633,376
10
$30.3M 2.52%
132,084
-2,074
11
$30.1M 2.5%
+422,578
12
$27.1M 2.25%
771,640
+252,980
13
$26M 2.16%
331,854
-10,269
14
$25.9M 2.16%
63,193
-1,559
15
$25.6M 2.13%
195,696
-5,595
16
$25M 2.08%
118,852
+55,734
17
$24.4M 2.03%
331,893
-10,085
18
$24.2M 2.01%
541,398
+7,272
19
$23M 1.91%
49,175
+23,919
20
$21.4M 1.78%
59,628
-15,138
21
$21M 1.75%
722,264
-315,319
22
$20.3M 1.69%
205,259
+200,102
23
$19.6M 1.63%
208,103
-173,661
24
$18.7M 1.56%
178,467
-125,620
25
$17.9M 1.49%
+156,272
1
2 3 4 5