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
126
$268K 0.03%
5,654
+4,035
127
$261K 0.02%
3,151
-12
128
$252K 0.02%
2,324
129
$247K 0.02%
4,750
-205
130
$239K 0.02%
911
+44
131
$236K 0.02%
8,250
132
$232K 0.02%
4,933
+724
133
$230K 0.02%
3,000
134
$226K 0.02%
4,930
-2,345
135
$223K 0.02%
5,400
136
$218K 0.02%
1,107
-573
137
$216K 0.02%
1,981
-1,040
138
$214K 0.02%
2,227
139
$214K 0.02%
5,386
140
$210K 0.02%
1,897
-117
141
$204K 0.02%
+767
142
$197K 0.02%
10,000
143
$165K 0.02%
13,834
-750
144
– –
-68
145
– –
-500
146
– –
-738
147
– –
-748
148
– –
-700
149
– –
-71
150
– –
-500
4 5
6
7 8