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
$1.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.3M
3
+$50.7M
4
PARA
Paramount Global Class B
PARA
+$45.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$38.6M

Top Sells

1
+$54.5M
2
+$54.4M
3
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

1 Technology 15.02%
2 Financials 13.25%
3 Consumer Discretionary 10.24%
4 Industrials 9.48%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.57%
26,890
+24,843
52
$9.49M 0.56%
163,496
+9,163
53
$9.38M 0.56%
256,151
-2,681
54
$9.21M 0.55%
81,349
-3,265
55
$9.2M 0.55%
31,820
+789
56
$9.17M 0.54%
23,241
+1,344
57
$9.01M 0.54%
+15,684
58
$8.91M 0.53%
+122,127
59
$8.86M 0.53%
119,407
-51,082
60
$8.62M 0.51%
+47,979
61
$8.59M 0.51%
+43,850
62
$8.58M 0.51%
66,406
-9,856
63
$8.55M 0.51%
+51,761
64
$8.54M 0.51%
+191,850
65
$8.5M 0.5%
+276,250
66
$8.42M 0.5%
+23,126
67
$8.24M 0.49%
+166,314
68
$7.36M 0.44%
+271,882
69
$7.33M 0.44%
36,318
+2,263
70
$7.08M 0.42%
55,658
-2,132
71
$7.08M 0.42%
+413,624
72
$7.05M 0.42%
+4,563
73
$6.85M 0.41%
+232,037
74
$6.74M 0.4%
+9,918
75
$6.67M 0.4%
56,315
+4,877
1 2
3
4 5