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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$26.1M
4
JCI icon
Johnson Controls International
JCI
+$25.8M
5
DAL icon
Delta Air Lines
DAL
+$23.4M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.9%
+121,171
27
$22.7M 1.85%
109,862
+1,294
28
$22M 1.79%
+915,624
29
$21.7M 1.77%
+189,226
30
$21.3M 1.74%
173,781
-1,055
31
$19.9M 1.63%
154,178
+4,138
32
$15.5M 1.27%
138,192
+126,115
33
$12.4M 1.02%
164,567
-106,092
34
$12.3M 1.01%
128,513
-3,877
35
$12.1M 0.99%
139,174
-4,882
36
$12.1M 0.98%
+189,301
37
$11.9M 0.97%
216,868
+20,656
38
$11.7M 0.96%
+206,769
39
$11.6M 0.95%
+193,441
40
$11.5M 0.94%
40,407
+39,590
41
$11.3M 0.92%
258,857
-8,202
42
$11.2M 0.91%
229,353
-10,067
43
$11M 0.9%
272,794
-8,721
44
$10.2M 0.83%
120,855
+117,780
45
$9.62M 0.79%
139,333
-10,606
46
$8.89M 0.73%
180,598
-5,379
47
$8.76M 0.72%
31,338
-54,958
48
$8.67M 0.71%
85,353
-2,677
49
$7.45M 0.61%
70,831
+2,425
50
$6.28M 0.51%
177,873
+147,000
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