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
$550M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12M
4
COR icon
Cencora
COR
+$5.71M
5
TRV icon
Travelers Companies
TRV
+$5.6M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.96M
5
HPQ icon
HP
HPQ
+$3.79M

Sector Composition

1 Healthcare 7.18%
2 Financials 5.88%
3 Industrials 5.61%
4 Technology 4.13%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 8.28%
930,300
-80,898
2
$28.3M 5.15%
306,214
-10,683
3
$26.2M 4.76%
235,239
+21,915
4
$25.3M 4.6%
467,492
+48,662
5
$24.5M 4.46%
612,017
+61,372
6
$23.9M 4.34%
317,217
-19,040
7
$23.4M 4.25%
236,478
-10,167
8
$17.2M 3.13%
289,270
-12,166
9
$16.2M 2.95%
147,100
-8,346
10
$14.2M 2.59%
318,379
+23,183
11
$13.9M 2.52%
191,546
-14,330
12
$13M 2.36%
85,518
-2,703
13
$12.9M 2.35%
359,156
-18,884
14
$12.6M 2.29%
656,570
-31,155
15
$12.3M 2.24%
+221,704
16
$12.3M 2.23%
+230,450
17
$12M 2.19%
+401,729
18
$11.7M 2.13%
182,767
-524
19
$10M 1.82%
197,540
-5,826
20
$7.39M 1.34%
73,058
-7,547
21
$5.95M 1.08%
85,828
+24,970
22
$5.71M 1.04%
+50,240
23
$5.63M 1.02%
172,635
+53,274
24
$5.6M 1.02%
+51,812
25
$5.57M 1.01%
69,311
+20,615
1
2 3 4 5