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
$837M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.1M
3
+$18.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$18M
5
FL
Foot Locker
FL
+$17.3M

Top Sells

1
+$17.7M
2
+$15.3M
3
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$7.65M

Sector Composition

1 Technology 15.58%
2 Financials 10.3%
3 Healthcare 8.66%
4 Industrials 6.17%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.85%
99,926
+3,827
27
$14.8M 1.77%
324,054
+16,019
28
$14.8M 1.77%
538,476
+18,029
29
$14.5M 1.74%
192,563
+7,083
30
$14.3M 1.71%
123,632
+5,892
31
$14.1M 1.68%
+84,675
32
$13.9M 1.67%
91,845
+4,068
33
$13.8M 1.65%
162,054
+8,093
34
$13.6M 1.63%
+107,645
35
$13.4M 1.6%
436,390
+425,933
36
$11.6M 1.39%
255,288
-9,706
37
$10.6M 1.27%
138,519
-4,176
38
$9.01M 1.08%
306,505
-14,978
39
$8.93M 1.07%
211,276
-9,399
40
$8.9M 1.06%
+134,255
41
$8.89M 1.06%
186,013
-8,289
42
$8.78M 1.05%
+234,374
43
$8.76M 1.05%
238,136
-10,328
44
$8.72M 1.04%
339,583
-14,777
45
$8.3M 0.99%
156,043
-6,772
46
$8.04M 0.96%
129,554
-3,830
47
$7.69M 0.92%
90,465
+1,476
48
$6.39M 0.76%
+117,589
49
$6.3M 0.75%
54,065
+516
50
$6.14M 0.73%
+91,334
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