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
$1.32B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30M
3
+$28.3M
4
WYNN icon
Wynn Resorts
WYNN
+$27.8M
5
ADI icon
Analog Devices
ADI
+$27.3M

Top Sells

1
+$40.6M
2
+$27.4M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

1 Healthcare 12.27%
2 Technology 10.43%
3 Financials 9.75%
4 Consumer Discretionary 7.07%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.79%
640,878
-31,443
27
$23.5M 1.78%
+218,840
28
$23.2M 1.76%
112,524
-2,946
29
$23M 1.74%
183,873
+174,382
30
$22.7M 1.72%
1,302,666
+27,380
31
$22.7M 1.72%
+496,960
32
$22.4M 1.7%
108,568
+106,782
33
$21.3M 1.61%
150,040
-27,390
34
$21.2M 1.61%
270,659
-2,294
35
$19.9M 1.51%
+174,836
36
$19.2M 1.46%
210,276
+41,401
37
$18.4M 1.4%
+70,590
38
$13.9M 1.06%
+357,200
39
$13.3M 1.01%
132,390
-4,337
40
$12.9M 0.98%
144,056
-1,318
41
$12.8M 0.97%
289,000
-306,050
42
$12.6M 0.96%
267,059
-2,456
43
$12.3M 0.93%
239,420
-1,527
44
$12.2M 0.93%
281,515
-259,933
45
$12.1M 0.92%
+354,770
46
$11.9M 0.91%
+236,519
47
$11.8M 0.89%
296,346
-1,685
48
$10M 0.76%
149,939
-8,888
49
$9.89M 0.75%
196,212
+4,024
50
$9.12M 0.69%
185,977
+2,344
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