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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$26.1M
4
JCI icon
Johnson Controls International
JCI
+$25.8M
5
DAL icon
Delta Air Lines
DAL
+$23.4M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.06%
6,629
-171
102
$729K 0.06%
2,532
-115
103
$712K 0.06%
3,504
+457
104
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+13,802
105
$654K 0.05%
4,827
106
$634K 0.05%
+10,683
107
$629K 0.05%
9,360
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108
$597K 0.05%
+12,962
109
$589K 0.05%
+4,213
110
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+8,118
111
$575K 0.05%
+10,286
112
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13,468
-2,530
113
$533K 0.04%
9,042
+2,833
114
$528K 0.04%
4,000
+49
115
$512K 0.04%
11,001
+1,263
116
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+5,000
117
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10,401
-1,000
118
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3,215
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119
$461K 0.04%
3,005
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120
$456K 0.04%
6,320
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121
$423K 0.03%
1,623
-939
122
$414K 0.03%
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123
$389K 0.03%
+2,112
124
$362K 0.03%
957
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125
$353K 0.03%
6,650
-504
3 4
5
6 7