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
$1.67B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$43.6M
3
+$41.8M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
C icon
Citigroup
C
+$38.2M

Top Sells

1
+$50.7M
2
+$44.8M
3
+$42.7M
4
CCL icon
Carnival Corp
CCL
+$40.3M
5
RTX icon
RTX Corp
RTX
+$36.3M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 11.1%
3 Financials 9.78%
4 Healthcare 7.89%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.07%
+19,893
102
$1.18M 0.07%
+14,785
103
$1.1M 0.07%
4,760
-24
104
$1.09M 0.07%
2,492
105
$854K 0.05%
3,017
+211
106
$826K 0.05%
1,426
-1,117
107
$781K 0.05%
+12,874
108
$772K 0.05%
2,367
+48
109
$717K 0.04%
11,340
+3,000
110
$716K 0.04%
+8,853
111
$685K 0.04%
+12,372
112
$647K 0.04%
5,767
-339
113
$565K 0.03%
8,250
114
$561K 0.03%
16,332
-3,625
115
$557K 0.03%
6,179
-403,195
116
$544K 0.03%
7,118
117
$542K 0.03%
9,859
+350
118
$536K 0.03%
6,259
-554
119
$520K 0.03%
2,900
120
$487K 0.03%
9,042
-544
121
$457K 0.03%
2,707
122
$457K 0.03%
2,332
123
$432K 0.03%
12,000
-8,300
124
$422K 0.03%
15,277
125
$419K 0.03%
10,365
3 4
5
6 7