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
126
$426K 0.03%
1,836
-52
127
$425K 0.03%
15,277
128
$403K 0.02%
3,000
129
$390K 0.02%
3,672
-742
130
$366K 0.02%
5,454
-238
131
$356K 0.02%
2,140
132
$353K 0.02%
9,200
-4,100
133
$351K 0.02%
+4,264
134
$351K 0.02%
6,503
+900
135
$337K 0.02%
3,219
+99
136
$322K 0.02%
3,314
+8
137
$322K 0.02%
8,141
-1,491
138
$316K 0.02%
2,964
139
$315K 0.02%
3,304
140
$310K 0.02%
2,291
-110
141
$307K 0.02%
807
-101
142
$305K 0.02%
2,652
-703
143
$299K 0.02%
1,212
+300
144
$284K 0.02%
6,308
-501
145
$277K 0.02%
+963
146
$276K 0.02%
2,000
+423
147
$269K 0.02%
11,300
148
$262K 0.02%
+29,376
149
$254K 0.02%
11,553
-3,346
150
$244K 0.01%
1,278
-143
4 5
6
7 8