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
$837M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.1M
3
+$18.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$18M
5
FL
Foot Locker
FL
+$17.3M

Top Sells

1
+$17.7M
2
+$15.3M
3
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$7.65M

Sector Composition

1 Technology 15.58%
2 Financials 10.3%
3 Healthcare 8.66%
4 Industrials 6.17%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.2%
627,182
+14,797
2
$34.4M 4.12%
306,404
+8,194
3
$29M 3.47%
334,559
+2,406
4
$28.6M 3.42%
326,079
+1,465
5
$26.9M 3.21%
551,760
-22,934
6
$23.2M 2.77%
244,325
-5,788
7
$21.9M 2.62%
12,812,280
-4,467,840
8
$19.6M 2.35%
188,516
-4,428
9
$19.4M 2.32%
+255,168
10
$19.1M 2.28%
+433,503
11
$18.8M 2.25%
159,288
+6,142
12
$18.3M 2.19%
+1,934,890
13
$18.1M 2.17%
138,010
+7,899
14
$18M 2.15%
+880,323
15
$17.7M 2.11%
785,988
+44,274
16
$17.6M 2.1%
294,899
+16,322
17
$17.3M 2.07%
108,940
+6,669
18
$17.3M 2.06%
+254,770
19
$16.9M 2.02%
+715,894
20
$16.9M 2.02%
+219,222
21
$16.8M 2.01%
438,922
+27,400
22
$16.7M 1.99%
+171,159
23
$16.2M 1.93%
174,243
+12,256
24
$15.7M 1.87%
134,798
+3,819
25
$15.6M 1.86%
+1,001,031
1
2 3 4 5