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
176
– –
-435
177
– –
-1,200
178
– –
-451
179
– –
-174
180
– –
-260
181
– –
-3,500
182
– –
-446
183
– –
-57
184
– –
-100
185
– –
-1,300
186
– –
-1,089
187
– –
-526
188
– –
-564
189
– –
-3,940
190
– –
-967
191
– –
-971
192
– –
-1,363
193
– –
-695
194
– –
-495
195
– –
-2,046
196
– –
-607
197
– –
-836
198
– –
-308
199
– –
-820
200
– –
-100
6 7
8
9 10