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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$24.2M
4
DAL icon
Delta Air Lines
DAL
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$20.5M

Top Sells

1
+$56.3M
2
+$55.7M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$26M
5
CLX icon
Clorox
CLX
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-73,497
177
– –
-37,090
178
– –
-633,146
179
– –
-136,494
180
– –
-114,223
181
– –
-87,547
182
– –
-2,730
183
– –
-119,105
184
– –
-11,337
185
– –
-324,023
4 5 6 7
8