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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.9M
3
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.5M
5
PSX icon
Phillips 66
PSX
+$25M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$25.2M
4
HD icon
Home Depot
HD
+$23.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 3.06%
732,521
-24,570
2
$40.6M 3.05%
773,982
+21,693
3
$38.8M 2.91%
770,950
+13,909
4
$38.2M 2.87%
556,206
+137,294
5
$30.7M 2.31%
258,031
-10,287
6
$29.1M 2.18%
184,949
-392
7
$29M 2.18%
6,359,080
-200,320
8
$28.8M 2.16%
246,505
-59,701
9
$28.8M 2.16%
251,970
-16,920
10
$27.9M 2.1%
249,998
-2,500
11
$27.4M 2.06%
+432,254
12
$27.4M 2.05%
178,771
-17,130
13
$26.9M 2.02%
+644,455
14
$26.7M 2.01%
907,017
-19,806
15
$26.2M 1.97%
+312,721
16
$25.7M 1.93%
270,596
+262,515
17
$25.5M 1.92%
+554,535
18
$25.4M 1.91%
595,050
+248,705
19
$25.2M 1.89%
91,100
-11,718
20
$25M 1.88%
253,846
-21,122
21
$24.4M 1.83%
+346,759
22
$24.3M 1.82%
+201,571
23
$23.9M 1.79%
+1,275,286
24
$23.6M 1.77%
541,448
+249,614
25
$23.5M 1.77%
693,470
-35,251
1
2 3 4 5