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
$1.36B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.9M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.7M
5
LIN icon
Linde
LIN
+$9.67M

Top Sells

1
+$35.4M
2
+$23.6M
3
+$22.2M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M

Sector Composition

1 Technology 15.2%
2 Healthcare 12.53%
3 Consumer Staples 11.45%
4 Financials 7.45%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.69%
123,313
-469,047
52
$9.05M 0.67%
85,258
-3,481
53
$8.96M 0.66%
119,239
-6,818
54
$8.68M 0.64%
27,034
+25,611
55
$8.61M 0.64%
+40,959
56
$7.93M 0.58%
+124,131
57
$7.84M 0.58%
168,488
-4,500
58
$7.61M 0.56%
77,743
-79,697
59
$7.6M 0.56%
37,992
-118,043
60
$7.3M 0.54%
51,034
-1,945
61
$7.17M 0.53%
175,824
-28,257
62
$7.15M 0.53%
195,021
+23,684
63
$7.12M 0.53%
+65,955
64
$7.09M 0.52%
129,391
-3,643
65
$6.85M 0.5%
10,059
-549
66
$6.74M 0.5%
41,299
+36,257
67
$6.72M 0.5%
84,464
-6,172
68
$6.64M 0.49%
72,911
-2,793
69
$6.61M 0.49%
52,200
-4,797
70
$6.59M 0.49%
86,580
-1,669
71
$6.44M 0.48%
52,086
-60,669
72
$6.39M 0.47%
+241,330
73
$6.32M 0.47%
86,867
-2,935
74
$6.21M 0.46%
47,940
-1,483
75
$6.2M 0.46%
66,657
-2,806
1 2
3
4 5