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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.6M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$30.9M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
3,306
+12
152
$245K 0.02%
+6,127
153
$238K 0.02%
11,300
154
$231K 0.01%
10,000
155
$227K 0.01%
+912
156
$227K 0.01%
1,590
+110
157
$225K 0.01%
13,834
158
$224K 0.01%
+3,620
159
$219K 0.01%
+9,318
160
$219K 0.01%
1,577
-78,545
161
$219K 0.01%
4,060
162
$213K 0.01%
5,400
163
$212K 0.01%
2,573
164
$209K 0.01%
2,288
-68
165
$209K 0.01%
+2,144
166
$204K 0.01%
+880
167
$202K 0.01%
+323
168
$187K 0.01%
+2,800
169
$106K 0.01%
22,800
170
– –
-183,011
171
– –
-288,016
172
– –
-6,380
173
– –
0
174
– –
-4,897
175
– –
-28,120
5 6
7
8 9