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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$26.1M
4
JCI icon
Johnson Controls International
JCI
+$25.8M
5
DAL icon
Delta Air Lines
DAL
+$23.4M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.02%
9,261
-993
127
$302K 0.02%
2,252
-235
128
$291K 0.02%
8,250
129
$274K 0.02%
+3,504
130
$271K 0.02%
2,227
131
$268K 0.02%
4,750
-43,369
132
$257K 0.02%
4,930
133
$254K 0.02%
3,000
134
$241K 0.02%
1,671
-311
135
$229K 0.02%
+4,648
136
$222K 0.02%
+1,338
137
$220K 0.02%
5,400
138
$219K 0.02%
1,937
+67
139
$215K 0.02%
1,589
+42
140
$211K 0.02%
3,986
-784
141
$210K 0.02%
2,586
-370
142
$206K 0.02%
5,327
-453
143
$202K 0.02%
+3,120
144
$189K 0.02%
13,839
+5
145
$179K 0.01%
10,000
146
$98K 0.01%
11,326
+25
147
– –
-237,796
148
– –
-1,443,342
149
– –
-15,875
150
– –
-237,863
4 5
6
7 8