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
$1.67B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$43.6M
3
+$41.8M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
C icon
Citigroup
C
+$38.2M

Top Sells

1
+$50.7M
2
+$44.8M
3
+$42.7M
4
CCL icon
Carnival Corp
CCL
+$40.3M
5
RTX icon
RTX Corp
RTX
+$36.3M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 11.1%
3 Financials 9.78%
4 Healthcare 7.89%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.25%
87,112
+3,245
77
$4.06M 0.24%
+75,205
78
$3.57M 0.21%
47,539
+1,144
79
$3.57M 0.21%
+69,743
80
$3.52M 0.21%
+47,513
81
$2.81M 0.17%
8,528
-3,920
82
$2.42M 0.14%
23,328
83
$2.3M 0.14%
11,075
-4,600
84
$2.17M 0.13%
15,560
+1,000
85
$2.13M 0.13%
38,342
+74
86
$2M 0.12%
+74,131
87
$1.88M 0.11%
4,344
-75,481
88
$1.8M 0.11%
7,938
-124,184
89
$1.68M 0.1%
4,983
+50
90
$1.61M 0.1%
22,968
+481
91
$1.55M 0.09%
15,240
+1,014
92
$1.48M 0.09%
+13,895
93
$1.34M 0.08%
11,874
+9,252
94
$1.33M 0.08%
5,072
+1,604
95
$1.29M 0.08%
+13,033
96
$1.27M 0.08%
31,032
+10,402
97
$1.26M 0.08%
+21,915
98
$1.25M 0.07%
+16,135
99
$1.24M 0.07%
3,672
+1,477
100
$1.24M 0.07%
+7,521
2 3
4
5 6