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
51
$5.79M 0.69%
189,017
-450
52
$3.33M 0.4%
43,038
+3,316
53
$3.17M 0.38%
35,323
-34
54
$3.11M 0.37%
110,048
+19,884
55
$2.46M 0.29%
65,398
+1,649
56
$2.28M 0.27%
25,430
+69
57
$2.25M 0.27%
17,569
+1,336
58
$1.78M 0.21%
37,590
+2,354
59
$1.41M 0.17%
37,355
+8,088
60
$1.23M 0.15%
+17,187
61
$1.19M 0.14%
14,508
+986
62
$1.18M 0.14%
17,660
+959
63
$1.16M 0.14%
+28,950
64
$1.08M 0.13%
13,890
+962
65
$1.04M 0.12%
23,328
66
$1M 0.12%
24,309
+6,096
67
$946K 0.11%
21,358
+306
68
$942K 0.11%
9,148
-900
69
$874K 0.1%
+5,031
70
$838K 0.1%
123,365
+11,143
71
$827K 0.1%
+20,694
72
$817K 0.1%
2,373
73
$808K 0.1%
+15,111
74
$797K 0.1%
41,573
+3,894
75
$743K 0.09%
18,480
-360
1 2
3
4 5