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
1
$41.1M 3.86%
757,091
-11,693
2
$38M 3.57%
+757,041
3
$35.2M 3.31%
752,289
-22,618
4
$28M 2.63%
306,206
-5,856
5
$27.3M 2.56%
268,318
-5,680
6
$27.2M 2.56%
268,890
-8,368
7
$27.2M 2.56%
264,967
-2,742
8
$25.6M 2.41%
195,901
-4,969
9
$25.2M 2.37%
926,823
-258
10
$24.5M 2.3%
185,341
-2,415
11
$24.1M 2.26%
252,498
-4,892
12
$24M 2.26%
170,038
-4,244
13
$23.8M 2.24%
418,912
-8,402
14
$23M 2.16%
102,818
-3,815
15
$22.4M 2.11%
720,747
-69,750
16
$22.4M 2.1%
443,836
-24,416
17
$22.3M 2.1%
274,968
-9,370
18
$22M 2.07%
728,721
-14,520
19
$21.9M 2.06%
6,559,400
+2,287,280
20
$21.6M 2.03%
125,462
+157
21
$21.2M 1.99%
138,256
+262
22
$21M 1.98%
303,132
+3,134
23
$20.7M 1.95%
177,602
-5,715
24
$20.4M 1.92%
311,191
-9,800
25
$20.4M 1.92%
185,810
-5,620
1
2 3 4 5