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
151
– –
-256
152
– –
-9,345
153
– –
-461
154
– –
-430
155
– –
-576
156
– –
-442
157
– –
-2,452
158
– –
-76,513
159
– –
-3,827
160
– –
-2,124
161
– –
-96
162
– –
-866
163
– –
-100
164
– –
-35
165
– –
-250
166
– –
-493
167
– –
-800
168
– –
-430
169
– –
-228
170
– –
-100
171
– –
-33
172
– –
-232
173
– –
-95
174
– –
-371
175
– –
-101
5 6
7
8 9