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
$1.67B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$43.6M
3
+$41.8M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
C icon
Citigroup
C
+$38.2M

Top Sells

1
+$50.7M
2
+$44.8M
3
+$42.7M
4
CCL icon
Carnival Corp
CCL
+$40.3M
5
RTX icon
RTX Corp
RTX
+$36.3M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 11.1%
3 Financials 9.78%
4 Healthcare 7.89%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.47%
118,383
+74,533
27
$24.3M 1.45%
400,234
+180,777
28
$24.1M 1.44%
96,917
+95,081
29
$24M 1.44%
543,803
+249,483
30
$23.9M 1.43%
424,034
+186,117
31
$23.7M 1.42%
376,760
+213,264
32
$22.8M 1.36%
533,267
+525,126
33
$22.8M 1.36%
1,528,902
-961,593
34
$22.8M 1.36%
+308,147
35
$22.7M 1.36%
+563,332
36
$22.4M 1.34%
+580,440
37
$21.4M 1.28%
192,934
+188,065
38
$17M 1.02%
151,499
-38,941
39
$16.6M 1%
271,771
-131
40
$16.2M 0.97%
320,068
+8,770
41
$15M 0.9%
162,061
-10,564
42
$13.5M 0.81%
254,466
-134,908
43
$13.1M 0.79%
98,119
-193,873
44
$12.9M 0.77%
110,835
-1,052
45
$12.5M 0.75%
77,760
+74,482
46
$12.2M 0.73%
165,669
+46,262
47
$12M 0.72%
86,300
+3,900
48
$11.7M 0.7%
69,034
+57,296
49
$11.5M 0.69%
299,568
+2,940
50
$11.3M 0.68%
68,660
+3,320
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