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
76
$735K 0.09%
11,494
+1,210
77
$698K 0.08%
5,296
78
$620K 0.07%
15,684
+6,171
79
$564K 0.07%
4,465
-220
80
$475K 0.06%
3,288
+50
81
$419K 0.05%
5,222
-5,222
82
$414K 0.05%
7,758
-185
83
$410K 0.05%
3,372
-80
84
$403K 0.05%
8,578
-200
85
$394K 0.05%
7,676
86
$394K 0.05%
6,161
-140
87
$356K 0.04%
4,424
-105
88
$348K 0.04%
4,805
89
$346K 0.04%
12,620
-295
90
$336K 0.04%
5,680
+217
91
$335K 0.04%
4,826
-1,680
92
$301K 0.04%
1,802
+101
93
$294K 0.04%
2,283
94
$262K 0.03%
+2,349
95
$252K 0.03%
3,978
-573
96
$240K 0.03%
1,108
-733
97
$235K 0.03%
5,620
98
$232K 0.03%
3,000
99
$221K 0.03%
139,233
100
$220K 0.03%
6,102
-835
1 2 3
4
5