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
$1.67B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$43.6M
3
+$41.8M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
C icon
Citigroup
C
+$38.2M

Top Sells

1
+$50.7M
2
+$44.8M
3
+$42.7M
4
CCL icon
Carnival Corp
CCL
+$40.3M
5
RTX icon
RTX Corp
RTX
+$36.3M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 11.1%
3 Financials 9.78%
4 Healthcare 7.89%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 4.04%
510,375
+60,271
2
$67.6M 4.04%
+776,360
3
$58.1M 3.48%
674,788
+83,953
4
$53.5M 3.2%
374,383
-44,140
5
$43.6M 2.61%
+525,633
6
$41.8M 2.5%
+422,174
7
$39.6M 2.37%
906,554
+901,161
8
$38.2M 2.28%
+528,482
9
$37.1M 2.22%
94,927
+28,460
10
$35.6M 2.13%
101,209
+100,402
11
$35.5M 2.13%
892,187
-126,098
12
$32.4M 1.94%
226,400
-162,569
13
$32.4M 1.94%
109,996
-3,430
14
$32.3M 1.93%
181,559
+175,625
15
$31.3M 1.87%
444,825
-37,047
16
$30.9M 1.85%
243,607
+8,719
17
$30.4M 1.82%
+820,735
18
$28.2M 1.69%
85,437
-24,117
19
$27.6M 1.65%
405,666
-109,409
20
$27M 1.61%
96,564
+24,227
21
$26.9M 1.61%
180,076
-257
22
$26.3M 1.57%
+665,416
23
$25.8M 1.54%
+365,444
24
$25.4M 1.52%
203,216
+6,446
25
$25.1M 1.51%
+331,319
1
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