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
$1.67B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$43.6M
3
+$41.8M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
C icon
Citigroup
C
+$38.2M

Top Sells

1
+$50.7M
2
+$44.8M
3
+$42.7M
4
CCL icon
Carnival Corp
CCL
+$40.3M
5
RTX icon
RTX Corp
RTX
+$36.3M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 11.1%
3 Financials 9.78%
4 Healthcare 7.89%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.67%
533,470
-489,610
52
$10.7M 0.64%
+483,867
53
$10.5M 0.63%
23,193
-48
54
$10.3M 0.62%
37,551
+32,860
55
$10.1M 0.6%
27,715
+825
56
$9.75M 0.58%
264,050
-12,200
57
$9.6M 0.57%
24,017
+891
58
$9.34M 0.56%
124,013
+1,886
59
$9.23M 0.55%
+192,657
60
$9.06M 0.54%
79,633
-1,716
61
$8.7M 0.52%
+166,508
62
$8.67M 0.52%
+223,255
63
$8.66M 0.52%
+134,097
64
$8.48M 0.51%
65,944
-462
65
$8.45M 0.51%
+140,218
66
$8.25M 0.49%
+314,605
67
$7.84M 0.47%
+109,325
68
$7.75M 0.46%
410,118
-3,506
69
$7.24M 0.43%
56,644
+986
70
$7.17M 0.43%
+95,501
71
$7.02M 0.42%
+21,641
72
$6.79M 0.41%
+108,331
73
$6.66M 0.4%
25,161
+7,074
74
$6.46M 0.39%
58,241
+1,926
75
$6.25M 0.37%
+301,725
1 2
3
4 5