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
1
$55.2M 5.19%
414,298
+310,324
2
$45M 4.23%
2,062,247
-337,742
3
$44.5M 4.18%
+367,611
4
$38.2M 3.59%
546,248
-304,811
5
$36.2M 3.41%
311,086
-185,990
6
$27M 2.53%
122,826
-5,759
7
$25.4M 2.39%
157,490
-75,096
8
$24.2M 2.27%
+309,973
9
$23.8M 2.24%
503,154
-168,492
10
$23.4M 2.2%
+732,547
11
$22.3M 2.1%
252,012
-89,974
12
$20.9M 1.97%
611,770
+597,840
13
$20.5M 1.93%
244,220
-126,144
14
$20.5M 1.93%
559,450
-200,260
15
$20.2M 1.9%
712,618
-381,710
16
$19.9M 1.87%
472,367
-198,653
17
$19.5M 1.83%
170,218
-59,759
18
$18.6M 1.75%
1,363,440
+1,322,840
19
$18.4M 1.73%
233,495
-104,739
20
$18.3M 1.72%
526,074
-153,667
21
$18.2M 1.71%
354,546
-129,406
22
$17.2M 1.61%
+177,420
23
$17.1M 1.61%
383,652
+103,441
24
$16.2M 1.52%
47,242
-23,028
25
$16M 1.5%
180,637
-79,072
1
2 3 4 5