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
$1.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.3M
3
+$50.7M
4
PARA
Paramount Global Class B
PARA
+$45.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$38.6M

Top Sells

1
+$54.5M
2
+$54.4M
3
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

1 Technology 15.02%
2 Financials 13.25%
3 Consumer Discretionary 10.24%
4 Industrials 9.48%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.48%
66,467
+4,513
27
$23.3M 1.39%
+196,770
28
$22M 1.31%
59,451
+58,606
29
$21.7M 1.29%
477,609
+187,521
30
$21.7M 1.29%
190,440
-99,044
31
$20.7M 1.23%
1,023,080
-39,960
32
$20.4M 1.21%
+237,799
33
$20.1M 1.2%
428,940
+209,280
34
$19.7M 1.17%
72,337
-3,786
35
$19.6M 1.17%
389,374
-3,476
36
$17.2M 1.02%
271,902
-11,924
37
$17.1M 1.01%
311,298
-8,656
38
$15.7M 0.93%
+250,207
39
$14.5M 0.86%
66,901
+5,032
40
$14.1M 0.84%
237,917
+36,563
41
$13.9M 0.82%
219,457
+213,159
42
$13.7M 0.82%
172,625
+18,317
43
$13M 0.78%
267,847
-313,369
44
$13M 0.77%
111,887
-5,800
45
$12.2M 0.73%
294,320
+288,193
46
$11.6M 0.69%
296,628
-6,619
47
$11.2M 0.67%
65,340
+48,560
48
$10.1M 0.6%
82,400
+2,640
49
$9.76M 0.58%
+87,155
50
$9.66M 0.57%
+110,888
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