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
$1.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$19.2M
4
TT icon
Trane Technologies
TT
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.13M

Sector Composition

1 Technology 13.75%
2 Financials 10.99%
3 Industrials 10.07%
4 Healthcare 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.52%
812,291
+103,420
2
$38M 3.35%
671,926
+130,294
3
$35.3M 3.11%
691,520
+69,719
4
$32.7M 2.88%
690,510
+115,321
5
$31.2M 2.74%
288,973
+56,111
6
$31M 2.73%
588,767
+66,180
7
$28.1M 2.47%
224,447
+41,341
8
$24.4M 2.15%
468,963
-19,193
9
$24.2M 2.13%
443,351
-167,163
10
$23.7M 2.08%
214,618
-2,046
11
$22.9M 2.01%
122,558
+38
12
$21.9M 1.93%
4,907,920
-2,047,600
13
$21.8M 1.92%
228,106
+7,466
14
$21.7M 1.91%
449,951
+6,574
15
$21.5M 1.9%
230,727
+1,371
16
$21.4M 1.89%
217,846
-35,570
17
$21.4M 1.88%
1,788,344
+1,778,152
18
$21.2M 1.87%
820,395
+11,097
19
$20.8M 1.83%
109,677
-4,567
20
$20.7M 1.82%
692,543
-10,226
21
$20.6M 1.82%
271,506
+5,497
22
$20M 1.76%
172,788
-231
23
$19.9M 1.75%
+132,070
24
$19.4M 1.7%
273,281
+2,755
25
$19.2M 1.69%
+428,354
1
2 3 4 5