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
151
$239K 0.01%
5,393
-625,247
152
$234K 0.01%
+1,011
153
$225K 0.01%
323
154
$219K 0.01%
1,480
-110
155
$216K 0.01%
880
156
$214K 0.01%
+1,280
157
$212K 0.01%
2,573
158
$211K 0.01%
+510
159
$207K 0.01%
2,267
-21
160
$204K 0.01%
+40
161
$203K 0.01%
4,060
162
$201K 0.01%
+4,380
163
$201K 0.01%
+906
164
$200K 0.01%
9,318
165
$200K 0.01%
+6,204
166
$200K 0.01%
13,834
167
$186K 0.01%
10,000
168
$147K 0.01%
2,798
-2
169
$96K 0.01%
22,800
170
– –
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171
– –
-375,716
172
– –
-425,925
173
– –
-15,138
174
– –
-586,398
175
– –
-94,056
5 6
7
8 9