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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.5M
5
PSX icon
Phillips 66
PSX
+$25M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$25.2M
4
HD icon
Home Depot
HD
+$23.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.08%
+23,364
102
$1.1M 0.08%
5,600
-119,862
103
$1.08M 0.08%
14,655
+8,844
104
$1.07M 0.08%
8,058
+4,892
105
$1.02M 0.08%
19,596
+12,665
106
$965K 0.07%
25,294
-4,465
107
$959K 0.07%
28,207
-2,949
108
$944K 0.07%
9,021
-1,502
109
$913K 0.07%
18,578
+12,118
110
$823K 0.06%
7,809
111
$713K 0.05%
2,495
-38,584
112
$693K 0.05%
4,827
113
$662K 0.05%
2,770
+1,305
114
$627K 0.05%
3,057
-70
115
$523K 0.04%
6,470
+100
116
$474K 0.04%
3,238
-5,112
117
$460K 0.03%
9,994
+1,694
118
$427K 0.03%
7,761
-1,010
119
$423K 0.03%
3,046
-2,672
120
$388K 0.03%
3,409
-261,558
121
$371K 0.03%
4,536
122
$363K 0.03%
1,965
-136,291
123
$354K 0.03%
1,332
+225
124
$352K 0.03%
+2,812
125
$348K 0.03%
8,568
+92
3 4
5
6 7