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
151
$289K 0.02%
2,208
-37
152
$279K 0.02%
2,999
+193
153
$259K 0.02%
4,900
-419,140
154
$259K 0.02%
1,133
-33,500
155
$258K 0.02%
3,120
156
$246K 0.02%
6,025
157
$245K 0.02%
2,078
158
$240K 0.02%
10,461
-88
159
$234K 0.02%
2,080
160
$223K 0.02%
+40
161
$223K 0.02%
612
+75
162
$218K 0.02%
1,877
-700
163
$217K 0.02%
2,706
-619
164
$217K 0.02%
+1,763
165
$212K 0.02%
3,158
166
$210K 0.02%
3,595
-44
167
$208K 0.02%
10,786
-328
168
$202K 0.01%
2,205
169
$199K 0.01%
10,250
170
$190K 0.01%
10,365
171
$138K 0.01%
658
172
$43.5K ﹤0.01%
+15,631
173
$24.6K ﹤0.01%
1,840
174
– –
-59,330
175
– –
-399,035
4 5 6
7
8