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
126
$709K 0.05%
6,803
+33
127
$641K 0.05%
33,849
-255
128
$627K 0.05%
6,019
+174
129
$561K 0.04%
27,734
-213
130
$559K 0.04%
1,486
+33
131
$529K 0.04%
6,777
-252
132
$522K 0.04%
2,332
133
$509K 0.04%
13,083
-335,265
134
$477K 0.04%
2,339
135
$467K 0.03%
4,661
+150
136
$435K 0.03%
1,798
+382
137
$419K 0.03%
6,756
-102,896
138
$414K 0.03%
5,430
-651
139
$397K 0.03%
2,707
140
$390K 0.03%
19,653
-157
141
$390K 0.03%
5,158
142
$376K 0.03%
15,277
143
$368K 0.03%
2,647
144
$365K 0.03%
17,741
-118
145
$358K 0.03%
1,793
+10
146
$353K 0.03%
15,908
-104
147
$347K 0.03%
6,299
148
$335K 0.02%
3,682
149
$332K 0.02%
3,000
150
$297K 0.02%
1,567
-10
4 5
6
7 8