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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$24.2M
4
DAL icon
Delta Air Lines
DAL
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$20.5M

Top Sells

1
+$56.3M
2
+$55.7M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$26M
5
CLX icon
Clorox
CLX
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
+1,983
127
$308K 0.03%
3,840
-9
128
$306K 0.03%
3,204
+240
129
$306K 0.03%
3,000
130
$300K 0.03%
2,153
-1,310
131
$297K 0.03%
+2,195
132
$296K 0.03%
+2,452
133
$292K 0.03%
6,380
-4,245
134
$285K 0.03%
+1,219
135
$283K 0.03%
4,368
+806
136
$282K 0.03%
3,204
-3,222
137
$282K 0.03%
+3,053
138
$277K 0.03%
+11,050
139
$276K 0.03%
+1,170
140
$261K 0.02%
4,405
141
$250K 0.02%
1,954
-237,045
142
$247K 0.02%
5,646
-2,071
143
$244K 0.02%
955
144
$240K 0.02%
10,000
145
$232K 0.02%
1,729
-415,178
146
$223K 0.02%
5,437
-956
147
$213K 0.02%
2,573
148
$204K 0.02%
1,480
-234
149
$202K 0.02%
1,377
150
$135K 0.01%
11,300
-1,000
4 5
6
7 8