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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.5M
5
PSX icon
Phillips 66
PSX
+$25M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$25.2M
4
HD icon
Home Depot
HD
+$23.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.74%
+317,808
27
$22.6M 1.7%
115,470
+33,449
28
$22.3M 1.68%
924,418
+905,329
29
$22.2M 1.66%
+158,027
30
$21.9M 1.65%
672,321
-48,426
31
$21.5M 1.62%
404,314
+12,598
32
$21.3M 1.6%
272,953
-30,179
33
$20M 1.5%
177,430
-8,380
34
$19.6M 1.47%
+185,593
35
$19.1M 1.43%
+247,831
36
$19M 1.43%
+239,653
37
$18.4M 1.38%
336,979
+332,046
38
$18.2M 1.37%
+114,408
39
$17.6M 1.32%
+71,685
40
$17.4M 1.31%
+291,232
41
$15.4M 1.16%
168,875
+5,447
42
$15M 1.13%
156,391
-1,091
43
$13.9M 1.04%
268,972
-28,316
44
$13M 0.97%
136,727
-12,524
45
$12.8M 0.96%
145,374
-9,449
46
$12.6M 0.95%
+164,634
47
$12.6M 0.94%
269,515
-18,016
48
$12.3M 0.92%
240,947
-12,527
49
$11.7M 0.88%
298,031
-14,456
50
$9.86M 0.74%
+204,582
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