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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$24.2M
4
DAL icon
Delta Air Lines
DAL
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$20.5M

Top Sells

1
+$56.3M
2
+$55.7M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$26M
5
CLX icon
Clorox
CLX
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.07%
1,549
+526
102
$716K 0.07%
2,557
-15,328
103
$713K 0.07%
7,202
-226,923
104
$672K 0.06%
5,450
-1,811
105
$626K 0.06%
2,948
-212
106
$619K 0.06%
8,520
+279
107
$580K 0.05%
18,791
-430
108
$537K 0.05%
8,994
-1,592
109
$502K 0.05%
10,175
+3,213
110
$492K 0.05%
3,318
-452
111
$445K 0.04%
1,968
-376
112
$430K 0.04%
8,250
113
$430K 0.04%
2,480
-1,328
114
$428K 0.04%
3,277
-289
115
$422K 0.04%
1,178
-75
116
$421K 0.04%
+19,500
117
$413K 0.04%
10,713
-1,774
118
$399K 0.04%
8,150
+1,150
119
$382K 0.04%
17,621
-18,079
120
$369K 0.03%
2,707
121
$364K 0.03%
+726
122
$352K 0.03%
1,220
-200
123
$348K 0.03%
3,803
-327
124
$348K 0.03%
1,382
-52
125
$345K 0.03%
+15,277
3 4
5
6 7