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
$1.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.3M
3
+$50.7M
4
PARA
Paramount Global Class B
PARA
+$45.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$38.6M

Top Sells

1
+$54.5M
2
+$54.4M
3
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

1 Technology 15.02%
2 Financials 13.25%
3 Consumer Discretionary 10.24%
4 Industrials 9.48%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.05%
1,468
+127
102
$776K 0.05%
+9,917
103
$747K 0.04%
20,630
-400
104
$740K 0.04%
19,957
+807
105
$734K 0.04%
+3,035
106
$712K 0.04%
+4,896
107
$702K 0.04%
+2,195
108
$696K 0.04%
2,319
+43
109
$693K 0.04%
+454
110
$692K 0.04%
6,106
+400
111
$616K 0.04%
+2,222
112
$609K 0.04%
+1,718
113
$567K 0.03%
6,813
+913
114
$556K 0.03%
4,869
+762
115
$556K 0.03%
8,250
116
$544K 0.03%
3,278
-370
117
$540K 0.03%
9,586
-954
118
$524K 0.03%
7,118
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119
$508K 0.03%
9,509
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120
$504K 0.03%
2,900
-391
121
$447K 0.03%
21,700
122
$445K 0.03%
8,340
-550
123
$441K 0.03%
2,707
124
$441K 0.03%
10,365
125
$431K 0.03%
2,332
3 4
5
6 7