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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$26.1M
4
JCI icon
Johnson Controls International
JCI
+$25.8M
5
DAL icon
Delta Air Lines
DAL
+$23.4M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.22%
+159,732
77
$2.72M 0.22%
87,961
+716
78
$2.72M 0.22%
12,560
+2,599
79
$2.61M 0.21%
48,807
+1,426
80
$2.58M 0.21%
68,451
+945
81
$2.38M 0.19%
66,852
-5,342
82
$2.37M 0.19%
52,436
+862
83
$2.3M 0.19%
+39,665
84
$2.29M 0.19%
+101,514
85
$2.25M 0.18%
+26,084
86
$1.9M 0.15%
66,496
-62,319
87
$1.85M 0.15%
6,996
+5,566
88
$1.69M 0.14%
23,328
89
$1.47M 0.12%
+14,801
90
$1.42M 0.12%
9,082
+50
91
$1.41M 0.12%
24,040
+3,040
92
$1.37M 0.11%
51,020
-2,460
93
$1.36M 0.11%
40,232
+162
94
$1.31M 0.11%
5,822
-664
95
$1.24M 0.1%
7,503
96
$1.19M 0.1%
20,260
+3,940
97
$1.08M 0.09%
9,633
-174,240
98
$1.08M 0.09%
4,566
+12
99
$903K 0.07%
208,760
+158,280
100
$872K 0.07%
7,809
2 3
4
5 6