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
51
$4.58M 0.43%
45,695
+7,733
52
$4.38M 0.41%
83,760
-3,360
53
$4.2M 0.4%
55,940
-740
54
$3.81M 0.36%
107,941
-7,392
55
$3.51M 0.33%
19,701
-546
56
$3.45M 0.32%
130,490
-32,371
57
$3.43M 0.32%
26,683
-1,389
58
$3.39M 0.32%
52,793
-1,641
59
$3.38M 0.32%
109,448
+31,927
60
$3.25M 0.31%
24,164
-578
61
$3.17M 0.3%
328,040
-10,670
62
$3.09M 0.29%
135,755
-2,510
63
$3.08M 0.29%
+25,287
64
$3.03M 0.29%
45,897
+42,820
65
$2.9M 0.27%
62,305
+62,155
66
$2.6M 0.25%
105,691
67
$2.37M 0.22%
18,096
-130
68
$2.3M 0.22%
84,694
-25
69
$2.19M 0.21%
14,910
+821
70
$2.15M 0.2%
44,303
-570
71
$2.12M 0.2%
65,292
-1,205
72
$2.02M 0.19%
48,780
+19,029
73
$1.85M 0.17%
5,746
+186
74
$1.52M 0.14%
56,870
75
$1.48M 0.14%
23,328
1 2
3
4 5