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
126
$271K 0.02%
3,000
127
$260K 0.02%
+3,075
128
$253K 0.02%
+4,770
129
$238K 0.02%
+2,956
130
$227K 0.02%
5,780
-19,514
131
$226K 0.02%
5,400
132
$217K 0.02%
6,204
133
$215K 0.02%
+817
134
$215K 0.02%
10,000
135
$214K 0.02%
1,210
-19,647
136
$210K 0.02%
50,480
-6,308,600
137
$208K 0.02%
1,870
138
$207K 0.02%
+1,547
139
$191K 0.01%
13,834
140
$115K 0.01%
11,301
-1,250
141
– –
-9,994
142
– –
-29,126
143
– –
-1,757
144
– –
-23,619
145
– –
-52,070
146
– –
-30,801
147
– –
-58,826
148
– –
-158,027
149
– –
-68,357
150
– –
-21,894
4 5
6
7 8