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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.6M
3
+$32M
4
KHC icon
Kraft Heinz
KHC
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$30.9M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 3.49%
2,450,665
+262,210
2
$54.4M 3.49%
623,704
+67,116
3
$48.9M 3.13%
367,416
+43,096
4
$47.6M 3.05%
555,848
+77,178
5
$46.2M 2.96%
+425,925
6
$41.7M 2.67%
165,353
+61,595
7
$41.7M 2.67%
310,856
+12,058
8
$41.6M 2.67%
+1,420,630
9
$38.9M 2.49%
573,428
+441,437
10
$32.7M 2.09%
281,872
+27,373
11
$32M 2.05%
+469,076
12
$31.7M 2.03%
289,484
-25,781
13
$31.5M 2.02%
581,216
+570,186
14
$31.3M 2.01%
+779,368
15
$31.1M 1.99%
630,640
+223,774
16
$30.9M 1.98%
2,471,956
+677,830
17
$30.5M 1.96%
493,915
+26,077
18
$29.6M 1.9%
+454,992
19
$28.8M 1.84%
199,813
+48,760
20
$27.8M 1.78%
108,612
+13,774
21
$27.3M 1.75%
586,398
+178,346
22
$26.9M 1.72%
220,253
+32,122
23
$24.7M 1.58%
324,999
-13,082
24
$24.6M 1.58%
+69,778
25
$24.4M 1.57%
+390,400
1
2 3 4 5