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
26
$18.3M 1.73%
310,778
+716
27
$18.1M 1.71%
138,378
-315
28
$17.9M 1.69%
189,628
-308
29
$17.9M 1.68%
196,053
-5,529
30
$17.5M 1.65%
391,716
+389,966
31
$16.8M 1.58%
121,541
-2,776
32
$16M 1.51%
+303,016
33
$14.9M 1.41%
163,428
-586
34
$13.4M 1.26%
297,288
-1,872
35
$12.9M 1.21%
82,021
-2,640
36
$12.8M 1.2%
157,482
+2,901
37
$12.6M 1.19%
313,340
-16,328
38
$12M 1.13%
346,345
-7,900
39
$11.9M 1.12%
149,251
-4,217
40
$11.8M 1.11%
154,823
-1,916
41
$11.7M 1.1%
287,531
-2,246
42
$11.6M 1.09%
253,474
-6,996
43
$11.4M 1.07%
291,834
-1,999
44
$11.1M 1.04%
68,914
-2,580
45
$11M 1.03%
312,487
-1,137
46
$10.3M 0.97%
41,079
+40,917
47
$8.82M 0.83%
87,407
-4,591
48
$8.78M 0.83%
183,308
-9,802
49
$6.7M 0.63%
169,984
-1,872
50
$6.62M 0.62%
26,290
+1,954
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