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
1
$60.3M 3.58%
+418,523
2
$60.3M 3.58%
+450,104
3
$53.4M 3.17%
388,969
+21,553
4
$51.3M 3.05%
590,835
+34,987
5
$50.7M 3.01%
+839,913
6
$45.8M 2.72%
+1,018,285
7
$44.8M 2.66%
284,829
-26,027
8
$42.7M 2.54%
636,011
+62,583
9
$40.3M 2.39%
1,527,605
+106,975
10
$38.9M 2.31%
206,011
+204,487
11
$38.4M 2.28%
291,992
+10,120
12
$37.1M 2.21%
2,490,495
+18,539
13
$36.3M 2.15%
+780,852
14
$35.6M 2.12%
515,075
+60,083
15
$35.3M 2.1%
409,374
+150,681
16
$34.7M 2.06%
+442,412
17
$34.2M 2.03%
109,554
+39,776
18
$33.3M 1.98%
481,872
-12,043
19
$32.9M 1.95%
79,825
+53,074
20
$31.7M 1.88%
132,122
-33,231
21
$31.6M 1.88%
+116,882
22
$30.8M 1.83%
113,426
+4,814
23
$29.6M 1.76%
234,888
+14,635
24
$28.9M 1.72%
434,357
+43,957
25
$26.8M 1.59%
180,333
-19,480
1
2 3 4 5