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
$1.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$19.2M
4
TT icon
Trane Technologies
TT
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.13M

Sector Composition

1 Technology 13.75%
2 Financials 10.99%
3 Industrials 10.07%
4 Healthcare 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.02%
1,839
-2,572
127
$262K 0.02%
+4,083
128
$258K 0.02%
+2,226
129
$258K 0.02%
+1,944
130
$243K 0.02%
4,913
+18
131
$241K 0.02%
+3,750
132
$239K 0.02%
5,676
133
$238K 0.02%
+767
134
$233K 0.02%
1,416
-54
135
$229K 0.02%
+6,031
136
$227K 0.02%
3,900
-954
137
$226K 0.02%
+2,025
138
$225K 0.02%
13,449
-3,162
139
$220K 0.02%
+1,808
140
$214K 0.02%
+8,250
141
$206K 0.02%
+891
142
$206K 0.02%
4,243
-422
143
$204K 0.02%
2,634
-588
144
$193K 0.02%
+13,834
145
$109K 0.01%
13,002
-15,000
146
– –
-5,807
147
– –
-184,980
148
– –
-336,107
149
– –
-73,988
150
– –
-7,976
3 4 5
6
7