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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.6M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$30.9M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.05%
3,710
+1,230
102
$743K 0.05%
19,500
103
$733K 0.05%
+15,203
104
$721K 0.05%
+15,138
105
$690K 0.04%
2,047
-23,018
106
$681K 0.04%
+1,341
107
$667K 0.04%
21,030
-176,113
108
$655K 0.04%
2,276
+190
109
$652K 0.04%
19,150
+12,500
110
$652K 0.04%
3,400
+388
111
$646K 0.04%
5,706
-5,516
112
$629K 0.04%
2,406
+684
113
$614K 0.04%
9,850
+1,640
114
$613K 0.04%
+2,806
115
$606K 0.04%
10,540
+1,546
116
$601K 0.04%
+6,282
117
$588K 0.04%
3,648
+230
118
$574K 0.04%
5,988
+335
119
$561K 0.04%
3,291
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120
$530K 0.03%
8,250
121
$496K 0.03%
7,338
-150
122
$494K 0.03%
8,890
+470
123
$474K 0.03%
+2,332
124
$467K 0.03%
5,900
+960
125
$461K 0.03%
10,365
3 4
5
6 7