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
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.4M
3
+$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Top Sells

1
+$36.3M
2
+$31.3M
3
+$24.4M
4
M icon
Macy's
M
+$23.9M
5
DPZ icon
Domino's
DPZ
+$23.7M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.83%
3 Financials 8.72%
4 Industrials 7.35%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-425
302
– –
-253
303
– –
-460
304
– –
-932
305
– –
-691
306
– –
-500
307
– –
-448
308
– –
-283
309
– –
-750
310
– –
-1,246
311
– –
-1,175
312
– –
-903
313
– –
-153
314
– –
-57,576
315
– –
-26,583
316
– –
-149
317
– –
-820
318
– –
-400
319
– –
-100
320
– –
-70
321
– –
-491,478
322
– –
-690
323
– –
-1,321
324
– –
-814
325
– –
-288
11 12
13
14 15