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
$1.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$19.2M
4
TT icon
Trane Technologies
TT
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.13M

Sector Composition

1 Technology 13.75%
2 Financials 10.99%
3 Industrials 10.07%
4 Healthcare 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.97%
+153,034
52
$10.9M 0.96%
+339,329
53
$9.36M 0.82%
111,619
+3,129
54
$8.34M 0.73%
+285,504
55
$8.32M 0.73%
163,400
+68,272
56
$8.26M 0.73%
+239,411
57
$6.87M 0.6%
+130,165
58
$4.71M 0.41%
31,561
+12,728
59
$4.51M 0.4%
117,116
-680
60
$4.47M 0.39%
46,748
+4,473
61
$3.35M 0.3%
36,840
-172
62
$3.3M 0.29%
75,722
+8,511
63
$2.57M 0.23%
47,897
+8,004
64
$2.38M 0.21%
27,024
+4,094
65
$2.19M 0.19%
16,917
-84,728
66
$2.17M 0.19%
14,855
+2,548
67
$2.11M 0.19%
29,596
+3,180
68
$2.1M 0.19%
18,444
+3,429
69
$2.05M 0.18%
+18,268
70
$1.95M 0.17%
24,094
+4,982
71
$1.95M 0.17%
17,906
+4,098
72
$1.79M 0.16%
25,828
+5,575
73
$1.73M 0.15%
20,799
+3,527
74
$1.73M 0.15%
+73,716
75
$1.72M 0.15%
+13,057
1 2
3
4 5