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
101
$627K 0.06%
5,422
102
$610K 0.06%
9,750
+4,921
103
$596K 0.06%
6,079
-605
104
$592K 0.06%
13,270
+6,554
105
$590K 0.06%
4,827
106
$587K 0.06%
6,370
+404
107
$578K 0.05%
11,129
+7,340
108
$483K 0.05%
5,780
-717
109
$411K 0.04%
19,089
-3,902
110
$393K 0.04%
+15,114
111
$380K 0.04%
8,771
+601
112
$371K 0.03%
8,300
-812,817
113
$364K 0.03%
+26,710
114
$362K 0.03%
2,712
+273
115
$351K 0.03%
8,476
-8,219
116
$346K 0.03%
6,931
+2,646
117
$343K 0.03%
+5,811
118
$337K 0.03%
15,195
+450
119
$330K 0.03%
3,166
+1,540
120
$330K 0.03%
+6,460
121
$317K 0.03%
1,786
+101
122
$309K 0.03%
4,536
-50
123
$278K 0.03%
1,767
+44
124
$276K 0.03%
1,465
+145
125
$269K 0.03%
1,189
+112
3 4
5
6 7