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
501
– –
-144,621
502
– –
-130
503
– –
-520
504
– –
-1,222
505
– –
-168
506
– –
-2,406
507
– –
-1,440
508
– –
0
509
– –
-100
510
– –
-70
511
– –
-13,304
512
– –
-6,448
513
– –
-275
514
– –
-1,110
515
– –
-140
516
– –
-290
517
– –
-1,192
518
– –
-5,030
519
– –
-879
520
– –
-100
521
– –
-1,526
522
– –
-4,078
523
– –
-2,552
524
– –
-600
525
– –
-665
18 19 20
21
22