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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$24.2M
4
DAL icon
Delta Air Lines
DAL
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$20.5M

Top Sells

1
+$56.3M
2
+$55.7M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$26M
5
CLX icon
Clorox
CLX
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.49%
+153,532
27
$15.2M 1.43%
+414,465
28
$15.2M 1.43%
67,935
-32,357
29
$14.7M 1.38%
+179,896
30
$14.3M 1.35%
37,356
+36,497
31
$14.3M 1.35%
+225,459
32
$14.2M 1.34%
151,390
-69,317
33
$11.3M 1.06%
89,863
-29,874
34
$11M 1.03%
181,778
-45,653
35
$10.5M 0.98%
123,774
-39,315
36
$10.2M 0.96%
86,984
-29,275
37
$9.75M 0.92%
94,029
-10,130
38
$9.34M 0.88%
254,330
-80,747
39
$9.22M 0.87%
125,453
-68,223
40
$8.78M 0.83%
+111,316
41
$8.53M 0.8%
101,688
-35,608
42
$8.44M 0.79%
130,716
-45,437
43
$8.39M 0.79%
+215,581
44
$7.33M 0.69%
246,019
+68,214
45
$6.88M 0.65%
43,020
-4,800
46
$6M 0.56%
13,309
-6,213
47
$5.78M 0.54%
93,000
-75,118
48
$5.55M 0.52%
54,495
-22,337
49
$5.36M 0.5%
+288,269
50
$5.3M 0.5%
+34,954
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