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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.5M
5
PSX icon
Phillips 66
PSX
+$25M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$25.2M
4
HD icon
Home Depot
HD
+$23.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.23%
+58,572
77
$3.02M 0.23%
105,691
78
$2.63M 0.2%
85,905
+1,211
79
$2.5M 0.19%
46,216
+1,913
80
$2.46M 0.19%
65,574
+282
81
$2.31M 0.17%
51,349
+2,569
82
$1.86M 0.14%
11,015
-7,081
83
$1.8M 0.14%
11,096
+8,384
84
$1.73M 0.13%
23,328
85
$1.68M 0.13%
29,126
+12,634
86
$1.63M 0.12%
44,430
-12,440
87
$1.63M 0.12%
+58,826
88
$1.59M 0.12%
52,070
+22,380
89
$1.54M 0.12%
42,412
+2,646
90
$1.46M 0.11%
9,030
91
$1.45M 0.11%
30,801
+19,672
92
$1.45M 0.11%
+7,503
93
$1.42M 0.11%
+35,622
94
$1.4M 0.11%
+19,956
95
$1.2M 0.09%
5,614
-449
96
$1.19M 0.09%
9,491
97
$1.18M 0.09%
19,820
-20
98
$1.15M 0.09%
9,380
+2,149
99
$1.13M 0.09%
26,231
+9,540
100
$1.12M 0.08%
60,760
+34,050
2 3
4
5 6