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
76
$1.62M 0.14%
13,782
+2,124
77
$1.6M 0.14%
+35,436
78
$1.58M 0.14%
19,605
+5,487
79
$1.53M 0.13%
178,551
+40,497
80
$1.49M 0.13%
33,132
+10,006
81
$1.38M 0.12%
23,328
82
$1.37M 0.12%
5,402
-14
83
$1.34M 0.12%
14,079
-3,496
84
$1.28M 0.11%
5,045
-393
85
$1.2M 0.11%
2,244
86
$1.14M 0.1%
9,667
+522
87
$1.13M 0.1%
38,124
-8,389
88
$1.1M 0.1%
+13,035
89
$1.07M 0.09%
16,821
-2,505
90
$1.06M 0.09%
29,555
+3,145
91
$951K 0.08%
18,889
-4,231
92
$851K 0.07%
3,387
+1,760
93
$841K 0.07%
+10,290
94
$818K 0.07%
4,460
-50
95
$815K 0.07%
27,563
+1,489
96
$632K 0.06%
3,864
+731
97
$529K 0.05%
+6,601
98
$528K 0.05%
9,617
-496
99
$470K 0.04%
16,334
-1,376
100
$465K 0.04%
4,415
-150
2 3
4
5 6