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
101
$773K 0.06%
6,800
-2,221
102
$690K 0.05%
15,998
-10,233
103
$677K 0.05%
2,562
+1,230
104
$654K 0.05%
3,047
-10
105
$646K 0.05%
8,433
+3,897
106
$551K 0.04%
3,951
+905
107
$537K 0.04%
+11,401
108
$533K 0.04%
9,738
+1,977
109
$475K 0.04%
6,470
110
$461K 0.04%
3,048
-190
111
$453K 0.03%
5,599
+755
112
$436K 0.03%
2,951
+386
113
$426K 0.03%
10,254
+1,686
114
$382K 0.03%
1,430
-1,340
115
$376K 0.03%
7,815
-329,164
116
$369K 0.03%
7,154
+1,500
117
$352K 0.03%
6,209
+688
118
$344K 0.03%
22,695
+7,500
119
$328K 0.02%
2,487
+590
120
$313K 0.02%
867
121
$313K 0.02%
+2,836
122
$305K 0.02%
1,982
+600
123
$301K 0.02%
8,250
124
$288K 0.02%
2,227
125
$274K 0.02%
4,930
3 4
5
6 7