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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.6M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$30.9M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.43M 0.6%
192,588
-16,773
52
$9.41M 0.6%
258,832
-18,247
53
$9.37M 0.6%
+71,996
54
$9.32M 0.6%
+186,349
55
$9.12M 0.58%
+76,206
56
$9.05M 0.58%
79,760
+11,360
57
$9M 0.58%
84,614
-8,224
58
$8.7M 0.56%
36,930
+2,261
59
$8.28M 0.53%
31,031
+5,573
60
$8.25M 0.53%
154,333
+17,318
61
$8.05M 0.52%
68,261
-6,080
62
$7.95M 0.51%
21,897
+20,540
63
$7.78M 0.5%
94,056
+31,998
64
$7.76M 0.5%
+90,555
65
$7.76M 0.5%
166,791
-9,918
66
$7.76M 0.5%
+53,455
67
$7.47M 0.48%
34,055
+6,861
68
$7.29M 0.47%
114,954
+17,007
69
$7.25M 0.46%
+94,650
70
$7.24M 0.46%
57,790
-1,987
71
$7.13M 0.46%
+41,333
72
$7.12M 0.46%
34,055
+4,669
73
$7.02M 0.45%
305,037
+37,041
74
$6.82M 0.44%
+235,314
75
$6.61M 0.42%
295,820
+46,670
1 2
3
4 5