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
101
$1.61M 0.12%
4,408
-11,341
102
$1.52M 0.11%
9,124
-224
103
$1.48M 0.11%
4,283
104
$1.42M 0.11%
7,307
-15
105
$1.42M 0.1%
8,807
+91
106
$1.4M 0.1%
43,324
-301
107
$1.38M 0.1%
39,860
+260
108
$1.36M 0.1%
14,884
+340
109
$1.33M 0.1%
6,492
-137
110
$1.32M 0.1%
+18,898
111
$1.27M 0.09%
5,993
-146
112
$1.24M 0.09%
+24,633
113
$1.24M 0.09%
+24,755
114
$1.15M 0.08%
11,010
+697
115
$1.14M 0.08%
9,856
-140
116
$1.11M 0.08%
39,653
-518
117
$961K 0.07%
13,863
+10,209
118
$937K 0.07%
3,362
-50
119
$922K 0.07%
17,074
-14,660
120
$892K 0.07%
4,248
-199
121
$885K 0.07%
23,407
-161
122
$838K 0.06%
16,997
-123
123
$782K 0.06%
318
-8
124
$779K 0.06%
25,596
-203
125
$714K 0.05%
6,234
+42
3 4
5
6 7