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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$24.2M
4
DAL icon
Delta Air Lines
DAL
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$20.5M

Top Sells

1
+$56.3M
2
+$55.7M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$26M
5
CLX icon
Clorox
CLX
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.33%
136,968
-18,123
77
$3.44M 0.32%
+44,728
78
$3.42M 0.32%
12,902
+1,055
79
$3.27M 0.31%
+21,530
80
$3.16M 0.3%
23,948
-3,686
81
$3.06M 0.29%
+2,803
82
$2.98M 0.28%
+198,810
83
$2.46M 0.23%
63,400
+11,500
84
$2.29M 0.22%
16,140
-8,940
85
$2.22M 0.21%
+51,741
86
$2.02M 0.19%
36,270
+8,722
87
$2M 0.19%
23,328
88
$1.98M 0.19%
40,587
-13,653
89
$1.93M 0.18%
+21,098
90
$1.91M 0.18%
+27,649
91
$1.77M 0.17%
12,553
-4
92
$1.72M 0.16%
6,106
+212
93
$1.56M 0.15%
4,283
-322
94
$1.5M 0.14%
25,595
-22,790
95
$1.47M 0.14%
8,559
+448
96
$1.23M 0.12%
16,580
-600
97
$1.03M 0.1%
5,071
-897
98
$1.03M 0.1%
12,641
-8,160
99
$925K 0.09%
4,868
-1,000
100
$765K 0.07%
2,251
2 3
4
5 6