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
$1.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.3M
3
+$50.7M
4
PARA
Paramount Global Class B
PARA
+$45.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$38.6M

Top Sells

1
+$54.5M
2
+$54.4M
3
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

1 Technology 15.02%
2 Financials 13.25%
3 Consumer Discretionary 10.24%
4 Industrials 9.48%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.26%
12,448
+463
77
$4.09M 0.24%
18,087
+2,193
78
$3.96M 0.24%
+83,867
79
$3.5M 0.21%
46,395
+2,364
80
$3.48M 0.21%
+32,393
81
$3.45M 0.2%
+53,881
82
$3.42M 0.2%
+51,241
83
$3.13M 0.19%
15,675
+3,242
84
$2.35M 0.14%
23,328
85
$2.15M 0.13%
38,268
-343
86
$1.84M 0.11%
11,738
+178
87
$1.84M 0.11%
14,560
+120
88
$1.59M 0.09%
22,487
-455
89
$1.59M 0.09%
4,933
+296
90
$1.49M 0.09%
2,543
+332
91
$1.45M 0.09%
14,226
+1,513
92
$1.15M 0.07%
4,691
-826
93
$1.13M 0.07%
4,784
+829
94
$1.07M 0.06%
2,492
-20
95
$1.07M 0.06%
4,772
+1,062
96
$1.05M 0.06%
5,934
+180
97
$1.03M 0.06%
20,300
+800
98
$958K 0.06%
3,468
-5
99
$811K 0.05%
2,622
+216
100
$786K 0.05%
2,806
-232
2 3
4
5 6