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
151
$243K 0.01%
325
-9,593
152
$241K 0.01%
1,484
-204,527
153
$236K 0.01%
1,011
154
$236K 0.01%
323
155
$232K 0.01%
1,480
156
$223K 0.01%
1,280
157
$221K 0.01%
10,250
+250
158
$221K 0.01%
13,834
159
$218K 0.01%
829
-30,991
160
$213K 0.01%
510
161
$213K 0.01%
2,585
+12
162
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880
163
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2,267
164
$206K 0.01%
+5,400
165
$93K 0.01%
22,800
166
$33K ﹤0.01%
1,000
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167
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172
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-9,917
173
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174
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175
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