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
126
$413K 0.02%
+6,999
127
$403K 0.02%
21,700
128
$400K 0.02%
2,964
129
$397K 0.02%
9,200
130
$394K 0.02%
3,724
+52
131
$392K 0.02%
4,264
132
$385K 0.02%
3,340
+26
133
$372K 0.02%
3,000
134
$357K 0.02%
3,219
135
$352K 0.02%
1,551
-3,221
136
$351K 0.02%
2,140
137
$350K 0.02%
6,503
138
$339K 0.02%
5,394
-60
139
$338K 0.02%
2,374
+83
140
$331K 0.02%
3,304
141
$306K 0.02%
1,563
-65,338
142
$273K 0.02%
6,098
-210
143
$264K 0.02%
11,300
144
$261K 0.02%
29,376
145
$256K 0.02%
2,000
146
$253K 0.02%
+1,000
147
$252K 0.02%
1,206
-6
148
$250K 0.02%
12,235
+682
149
$250K 0.02%
1,278
150
$244K 0.01%
690
-58,761
4 5
6
7 8