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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.6M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$30.9M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.48%
+375,716
27
$22.8M 1.46%
344,910
-149,420
28
$22.2M 1.42%
1,405,488
+1,366,430
29
$21.2M 1.36%
44,296
+32,745
30
$20.9M 1.34%
983,153
-65,623
31
$20.5M 1.31%
+61,954
32
$20.3M 1.3%
258,693
+252,514
33
$19.6M 1.26%
+890,821
34
$19.5M 1.25%
76,123
-6,422
35
$18.5M 1.19%
392,850
+38,048
36
$17.6M 1.13%
283,826
-25,365
37
$17.1M 1.1%
319,954
-31,992
38
$15.3M 0.98%
1,063,040
+663,080
39
$14.3M 0.92%
61,869
+7,712
40
$13.1M 0.84%
117,687
-10,326
41
$12.7M 0.81%
170,489
-7,166
42
$12.1M 0.78%
201,354
+48,368
43
$11.7M 0.75%
290,088
-250,572
44
$11.7M 0.75%
303,247
-21,406
45
$11.6M 0.75%
154,308
+145,570
46
$10.7M 0.68%
+219,660
47
$9.87M 0.63%
26,751
+22,468
48
$9.77M 0.63%
76,262
-7,466
49
$9.58M 0.61%
272,673
-25,206
50
$9.54M 0.61%
+130,958
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