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
76
$6.07M 0.45%
107,310
-2,085
77
$5.97M 0.44%
37,313
-5,823
78
$5.73M 0.42%
46,747
-10,363
79
$5.46M 0.4%
+312,962
80
$4.55M 0.34%
11,404
+9,372
81
$4.39M 0.32%
21,157
+3,725
82
$3.85M 0.28%
21,246
-1,640
83
$3.77M 0.28%
16,916
+51
84
$3.45M 0.25%
68,985
+810
85
$3.2M 0.24%
47,257
+763
86
$3.18M 0.23%
30,817
+5,910
87
$3.18M 0.23%
65,587
-2,034
88
$3.06M 0.23%
45,721
-3,083
89
$3.01M 0.22%
55,219
+1,225
90
$2.9M 0.21%
72,213
-781
91
$2.76M 0.2%
99,390
-9,890
92
$2.75M 0.2%
46,816
-322
93
$2.4M 0.18%
+5,164
94
$2.18M 0.16%
23,328
95
$2.14M 0.16%
+4,400
96
$1.99M 0.15%
39,845
+803
97
$1.99M 0.15%
+4,460
98
$1.83M 0.14%
4,480
+1
99
$1.8M 0.13%
4,676
+5
100
$1.67M 0.12%
26,265
-577
2 3
4
5 6