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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$26.1M
4
JCI icon
Johnson Controls International
JCI
+$25.8M
5
DAL icon
Delta Air Lines
DAL
+$23.4M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.37%
24,254
+344
52
$4.29M 0.35%
50,120
-7,560
53
$4.17M 0.34%
23,897
+11,122
54
$4.01M 0.33%
33,535
+1,134
55
$3.96M 0.32%
14,859
+551
56
$3.79M 0.31%
+14,436
57
$3.76M 0.31%
+15,656
58
$3.62M 0.3%
50,474
-1,106
59
$3.38M 0.28%
+19,931
60
$3.31M 0.27%
66,917
+59,102
61
$3.26M 0.27%
+23,436
62
$3.22M 0.26%
+48,085
63
$3.21M 0.26%
26,477
+23,641
64
$3.16M 0.26%
41,898
+6,278
65
$3.15M 0.26%
16,440
+3,158
66
$3.14M 0.26%
+20,815
67
$3.12M 0.25%
126,415
-8,690
68
$3.11M 0.25%
8,458
-68,406
69
$3.07M 0.25%
+94,446
70
$3.07M 0.25%
+39,443
71
$3M 0.24%
107,653
-1,568
72
$2.92M 0.24%
+44,835
73
$2.87M 0.23%
+69,399
74
$2.86M 0.23%
+54,189
75
$2.86M 0.23%
37,257
+7,058
1 2
3
4 5