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
$550M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12M
4
COR icon
Cencora
COR
+$5.71M
5
TRV icon
Travelers Companies
TRV
+$5.6M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.96M
5
HPQ icon
HP
HPQ
+$3.79M

Sector Composition

1 Healthcare 7.18%
2 Financials 5.88%
3 Industrials 5.61%
4 Technology 4.13%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.01%
52,187
+17,189
27
$5.51M 1%
34,475
+9,909
28
$5.46M 0.99%
+70,041
29
$5.46M 0.99%
35,342
+11,149
30
$5.37M 0.98%
48,487
+14,836
31
$5.36M 0.97%
+131,268
32
$5.28M 0.96%
51,167
+15,142
33
$5.23M 0.95%
23,129
+7,611
34
$5.22M 0.95%
76,726
+24,881
35
$5.21M 0.95%
57,746
+19,750
36
$5.13M 0.93%
44,907
+15,285
37
$5.11M 0.93%
402,420
+30,720
38
$5.03M 0.91%
+135,125
39
$5.03M 0.91%
111,896
+36,986
40
$5.03M 0.91%
+74,060
41
$5M 0.91%
40,969
+14,628
42
$4.99M 0.91%
+293,787
43
$4.93M 0.9%
+107,582
44
$4.92M 0.89%
+112,037
45
$4.87M 0.89%
35,907
+12,330
46
$4.87M 0.89%
+127,705
47
$4.85M 0.88%
89,075
+31,770
48
$4.84M 0.88%
56,074
+19,135
49
$4.82M 0.88%
+61,776
50
$4.81M 0.87%
+32,113
1
2
3 4 5