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
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.1M
4
ABT icon
Abbott
ABT
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14.2M

Top Sells

1
+$24.5M
2
+$18.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.8M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

1 Technology 14.76%
2 Healthcare 12.34%
3 Consumer Staples 11.02%
4 Financials 7.58%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 3.36%
592,360
+169,782
2
$43.1M 3.21%
322,690
-118,188
3
$38.8M 2.89%
247,027
-13,858
4
$37.6M 2.8%
772,740
-33,294
5
$36.4M 2.71%
239,453
+43,757
6
$36.2M 2.7%
710,429
+77,053
7
$36M 2.68%
1,707,445
+151,429
8
$35.8M 2.67%
306,504
+28,128
9
$35.2M 2.62%
926,354
+204,090
10
$32.9M 2.45%
206,892
-48,277
11
$32.5M 2.42%
156,035
-3,000
12
$30.9M 2.3%
260,705
+104,433
13
$28.2M 2.1%
119,805
-12,279
14
$27.7M 2.06%
522,080
-19,318
15
$26.5M 1.98%
57,297
-5,896
16
$25.7M 1.92%
116,119
-2,733
17
$23.7M 1.77%
49,383
+208
18
$23.6M 1.76%
168,743
-9,724
19
$22.5M 1.68%
51,990
-7,638
20
$20.7M 1.54%
137,231
-5,102
21
$19.7M 1.47%
424,040
-347,600
22
$19.3M 1.44%
230,986
-100,907
23
$18.4M 1.37%
105,439
+103,098
24
$18.4M 1.37%
165,342
-39,917
25
$17.9M 1.34%
300,728
-749
1
2 3 4 5