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
$1.32B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30M
3
+$28.3M
4
WYNN icon
Wynn Resorts
WYNN
+$27.8M
5
ADI icon
Analog Devices
ADI
+$27.3M

Top Sells

1
+$40.6M
2
+$27.4M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

1 Healthcare 12.27%
2 Technology 10.43%
3 Financials 9.75%
4 Consumer Discretionary 7.07%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.68%
88,030
+22
52
$5.95M 0.45%
68,406
+10,934
53
$5.54M 0.42%
57,680
+2,980
54
$4.31M 0.33%
14,308
+261
55
$4.3M 0.33%
23,910
-249
56
$4.11M 0.31%
95,820
+1,780
57
$3.99M 0.3%
14,085
-253
58
$3.83M 0.29%
51,580
-1,316
59
$3.83M 0.29%
128,815
-1,876
60
$3.81M 0.29%
+61,149
61
$3.79M 0.29%
+102,521
62
$3.76M 0.28%
+32,401
63
$3.46M 0.26%
135,105
-1,295
64
$3.39M 0.26%
57,894
+1,955
65
$3.21M 0.24%
109,221
+3,530
66
$2.98M 0.23%
48,119
+43,369
67
$2.96M 0.22%
+57,623
68
$2.93M 0.22%
16,966
+5,870
69
$2.92M 0.22%
35,620
-277,101
70
$2.81M 0.21%
23,444
-22,504
71
$2.75M 0.21%
87,245
+1,340
72
$2.65M 0.2%
72,194
-37,418
73
$2.64M 0.2%
67,506
+1,932
74
$2.63M 0.2%
47,381
+1,165
75
$2.59M 0.2%
+40,296
1 2
3
4 5