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
76
$1.3M 0.12%
38,079
-702
77
$1.29M 0.12%
39,766
-24,768
78
$1.18M 0.11%
9,030
79
$1.09M 0.1%
12,651
+32
80
$1.07M 0.1%
8,350
+497
81
$1.06M 0.1%
29,759
+24,389
82
$1.03M 0.1%
9,491
+70
83
$1.03M 0.1%
6,063
-98,596
84
$1.03M 0.1%
31,156
-2,587
85
$1.03M 0.1%
19,840
+880
86
$1.03M 0.1%
10,523
-250,244
87
$996K 0.09%
17,708
+6,114
88
$815K 0.08%
16,492
+13,861
89
$755K 0.07%
29,690
+18,440
90
$742K 0.07%
22,350
+3,420
91
$738K 0.07%
5,718
+1,313
92
$733K 0.07%
7,809
+5,736
93
$696K 0.07%
8,081
+7,231
94
$671K 0.06%
8,604
-1,478
95
$668K 0.06%
16,999
+8,270
96
$660K 0.06%
22,177
-804,483
97
$647K 0.06%
+7,231
98
$644K 0.06%
24,993
+16,334
99
$638K 0.06%
3,127
-29,241
100
$636K 0.06%
16,691
-4,743
2 3
4
5 6