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
201
– –
-192,588
202
– –
-76,206
203
– –
-36,930
204
– –
-295,820
205
– –
-186,349
206
– –
-44,296
207
– –
-94,650
208
– –
-305,037
209
– –
-2,120
210
– –
-41,333
211
– –
-890,821
212
– –
-15,203
213
– –
-272,673
214
– –
-68,261
215
– –
-53,455
216
– –
-5,988
5 6 7 8
9