PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.18%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| 1 |
Dollar General
DG
|
$29.6M |
| 2 |
CVS Health
CVS
|
$27.4M |
| 3 |
Kellanova
K
|
$26.1M |
| 4 |
Johnson Controls International
JCI
|
$25.8M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
American Express
AXP
|
$29.7M |
| 2 |
Elevance Health
ELV
|
$28.3M |
| 3 |
Wynn Resorts
WYNN
|
$27.8M |
| 4 |
Analog Devices
ADI
|
$27.3M |
| 5 |
PACCAR
PCAR
|
$26.4M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 10.64% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| – | – |
-305,449
| Closed | -$25M |
|
177
Toronto Dominion Bank
TD
$128B
| – | – |
-57,894
| Closed | -$3.39M |
|
178
Tesla
TSLA
$1.08T
| – | – |
-1,513
| Closed | -$344K |
|
179
Tyson Foods
TSN
$20.2B
| – | – |
-5,599
| Closed | -$453K |
|
|
180
Wynn Resorts
WYNN
$13.2B
| – | – |
-211,988
| Closed | -$27.8M |
|