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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.5M
5
PSX icon
Phillips 66
PSX
+$25M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$25.2M
4
HD icon
Home Depot
HD
+$23.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.7%
+158,827
52
$9.19M 0.69%
192,188
+22,204
53
$8.92M 0.67%
88,008
+601
54
$8.81M 0.66%
+183,633
55
$5.17M 0.39%
45,948
+253
56
$4.96M 0.37%
54,700
-1,240
57
$4.61M 0.35%
76,860
-6,900
58
$4.6M 0.35%
57,472
+11,575
59
$4M 0.3%
24,159
-1,128
60
$3.9M 0.29%
109,612
+164
61
$3.87M 0.29%
130,691
+201
62
$3.87M 0.29%
23,619
-3,064
63
$3.86M 0.29%
52,896
+103
64
$3.84M 0.29%
+10,893
65
$3.82M 0.29%
14,047
+12,858
66
$3.77M 0.28%
9,630
+3,884
67
$3.64M 0.27%
94,040
-13,901
68
$3.53M 0.27%
136,400
+645
69
$3.52M 0.26%
14,338
-5,363
70
$3.44M 0.26%
+68,357
71
$3.41M 0.26%
+33,236
72
$3.37M 0.25%
+20,857
73
$3.19M 0.24%
+21,894
74
$3.11M 0.23%
+55,939
75
$3.09M 0.23%
+48,786
1 2
3
4 5