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
76
$2.58M 0.2%
+47,063
77
$2.5M 0.19%
+121,608
78
$2.49M 0.19%
+44,491
79
$2.47M 0.19%
12,775
+1,760
80
$2.42M 0.18%
9,961
-61,724
81
$2.38M 0.18%
51,574
+225
82
$2.37M 0.18%
30,199
+15,544
83
$2.31M 0.18%
15,875
+7,817
84
$2.27M 0.17%
13,282
+11,317
85
$2M 0.15%
53,480
+9,050
86
$1.98M 0.15%
23,328
87
$1.6M 0.12%
7,503
88
$1.5M 0.11%
9,032
+2
89
$1.46M 0.11%
40,070
-2,342
90
$1.45M 0.11%
+11,631
91
$1.37M 0.1%
+12,077
92
$1.36M 0.1%
6,486
+886
93
$1.36M 0.1%
+47,442
94
$1.15M 0.09%
21,000
+1,180
95
$1.08M 0.08%
30,873
+2,666
96
$1.06M 0.08%
4,554
-1,060
97
$898K 0.07%
16,320
-60,540
98
$853K 0.06%
7,809
99
$783K 0.06%
2,647
+152
100
$775K 0.06%
4,827
2 3
4
5 6