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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.6M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$30.9M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.4%
51,438
+5,259
77
$3.9M 0.25%
73,190
-3,205
78
$3.75M 0.24%
11,985
-1,508
79
$3.59M 0.23%
15,894
-657
80
$3.4M 0.22%
45,872
+4,941
81
$3.39M 0.22%
65,312
+5,855
82
$3.27M 0.21%
+44,031
83
$2.83M 0.18%
16,780
-33,420
84
$2.35M 0.15%
12,433
-120
85
$2.25M 0.14%
23,328
86
$2.11M 0.14%
38,611
-1,446
87
$1.81M 0.12%
11,560
+891
88
$1.65M 0.11%
14,440
-2,120
89
$1.57M 0.1%
22,942
-1,715
90
$1.48M 0.09%
4,637
-258
91
$1.28M 0.08%
5,517
+4,135
92
$1.25M 0.08%
12,713
+22
93
$1.23M 0.08%
+7,046
94
$1.11M 0.07%
2,211
+1,220
95
$1.08M 0.07%
5,754
+329
96
$1.03M 0.07%
2,512
+261
97
$945K 0.06%
3,473
-395
98
$880K 0.06%
3,955
-580
99
$808K 0.05%
3,038
+90
100
$798K 0.05%
2,120
+398
2 3
4
5 6