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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.5M
5
PSX icon
Phillips 66
PSX
+$25M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$25.2M
4
HD icon
Home Depot
HD
+$23.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.03%
2,565
+584
127
$338K 0.03%
+4,844
128
$336K 0.03%
1,786
129
$326K 0.02%
5,521
-12,187
130
$320K 0.02%
1,860
+93
131
$310K 0.02%
1,757
-168,281
132
$309K 0.02%
+1,986
133
$301K 0.02%
4,750
134
$293K 0.02%
15,195
135
$290K 0.02%
2,274
-50
136
$289K 0.02%
+2,444
137
$288K 0.02%
8,250
138
$264K 0.02%
5,654
139
$264K 0.02%
867
-44
140
$264K 0.02%
4,930
141
$259K 0.02%
3,000
142
$243K 0.02%
10,000
143
$234K 0.02%
2,227
144
$234K 0.02%
5,386
145
$231K 0.02%
1,897
146
$226K 0.02%
5,400
147
$223K 0.02%
+1,382
148
$210K 0.02%
+6,204
149
$203K 0.02%
+1,870
150
$182K 0.01%
13,834
4 5
6
7 8