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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$24.2M
4
DAL icon
Delta Air Lines
DAL
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$20.5M

Top Sells

1
+$56.3M
2
+$55.7M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$26M
5
CLX icon
Clorox
CLX
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.5%
48,055
-19,263
52
$5.27M 0.5%
25,031
-123,397
53
$5.19M 0.49%
88,672
+11,540
54
$5.15M 0.48%
81,577
+35,116
55
$5.15M 0.48%
99,671
+92,464
56
$5.13M 0.48%
+165,775
57
$4.98M 0.47%
+77,069
58
$4.89M 0.46%
+42,166
59
$4.81M 0.45%
135,921
-51,870
60
$4.76M 0.45%
80,016
+9,107
61
$4.74M 0.45%
+42,604
62
$4.59M 0.43%
30,284
-43,889
63
$4.58M 0.43%
16,092
-278
64
$4.42M 0.42%
51,350
-18,559
65
$4.42M 0.42%
+61,571
66
$4.38M 0.41%
59,020
-3,780
67
$4.32M 0.41%
82,900
-12,730
68
$4.3M 0.4%
72,928
+4,298
69
$4.18M 0.39%
+12,370
70
$4.04M 0.38%
+172,135
71
$3.97M 0.37%
+63,556
72
$3.97M 0.37%
+19,842
73
$3.95M 0.37%
+20,080
74
$3.67M 0.35%
+25,277
75
$3.61M 0.34%
42,663
-17,145
1 2
3
4 5