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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$26.1M
4
JCI icon
Johnson Controls International
JCI
+$25.8M
5
DAL icon
Delta Air Lines
DAL
+$23.4M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
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 Change
in Stake 		Capital Flow
1
$62.4M 5.1%
552,623
+1,135
2
$43M 3.51%
732,903
+6,240
3
$35.4M 2.89%
228,021
-6,059
4
$32.2M 2.63%
239,221
+8,452
5
$30.8M 2.51%
812,839
+21,622
6
$30.2M 2.47%
491,792
+444,729
7
$29.8M 2.43%
175,355
+1,326
8
$29.7M 2.42%
257,191
+8,974
9
$29.6M 2.42%
+188,063
10
$29.3M 2.39%
1,046,557
+20,793
11
$28.6M 2.34%
416,348
-14,196
12
$28.4M 2.32%
233,577
+1,246
13
$27.9M 2.28%
721,731
+80,853
14
$27.2M 2.22%
251,056
+32,216
15
$26.8M 2.19%
186,458
-2,161
16
$26.3M 2.15%
287,973
+77,697
17
$26.1M 2.13%
+448,654
18
$25.9M 2.11%
1,351,906
+49,240
19
$25.9M 2.11%
215,917
-798
20
$25.8M 2.1%
+615,911
21
$24.7M 2.02%
499,595
+2,635
22
$24.5M 2%
486,528
-285,975
23
$23.6M 1.93%
112,871
+347
24
$23.4M 1.91%
+431,423
25
$23.4M 1.91%
+96,638
1
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