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
$1.36B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.9M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.7M
5
LIN icon
Linde
LIN
+$9.67M

Top Sells

1
+$35.4M
2
+$23.6M
3
+$22.2M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M

Sector Composition

1 Technology 15.2%
2 Healthcare 12.53%
3 Consumer Staples 11.45%
4 Financials 7.45%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.15%
31,315
+1,078
27
$15.5M 1.15%
50,356
+24,721
28
$15.5M 1.15%
176,987
-9,608
29
$15.4M 1.13%
239,720
-44,980
30
$14.7M 1.08%
133,865
-31,477
31
$14.7M 1.08%
280,709
-2,373
32
$14.5M 1.07%
293,100
+23,194
33
$14.1M 1.04%
96,421
-4,663
34
$13.9M 1.02%
180,976
-3,658
35
$13.9M 1.02%
130,225
+38,425
36
$12.7M 0.94%
125,350
-7,678
37
$12.6M 0.93%
62,607
-3,839
38
$12.4M 0.92%
315,098
+148,911
39
$12.4M 0.91%
26,194
-1,321
40
$12M 0.88%
34,819
+28,108
41
$11.4M 0.84%
305,720
+147,017
42
$10.6M 0.78%
25,639
-26,351
43
$10.1M 0.74%
97,107
+90
44
$10.1M 0.74%
35,201
-1,444
45
$9.92M 0.73%
54,414
+51,867
46
$9.9M 0.73%
35,406
+33,675
47
$9.86M 0.73%
43,724
+40,562
48
$9.7M 0.72%
100,345
+31,265
49
$9.67M 0.71%
+27,206
50
$9.46M 0.7%
49,482
+46,797
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