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
$1.32B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30M
3
+$28.3M
4
WYNN icon
Wynn Resorts
WYNN
+$27.8M
5
ADI icon
Analog Devices
ADI
+$27.3M

Top Sells

1
+$40.6M
2
+$27.4M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

1 Healthcare 12.27%
2 Technology 10.43%
3 Financials 9.75%
4 Consumer Discretionary 7.07%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.59%
551,488
+365,895
2
$41.6M 3.16%
726,663
-5,858
3
$38.9M 2.95%
772,503
+1,553
4
$37.3M 2.83%
234,080
+55,309
5
$31.3M 2.37%
230,769
-27,262
6
$31M 2.35%
430,544
-125,662
7
$30.3M 2.3%
174,029
-10,920
8
$30M 2.27%
+791,217
9
$29.7M 2.25%
237,863
-12,135
10
$29.7M 2.25%
232,331
-14,174
11
$29.2M 2.21%
248,217
-3,753
12
$28.3M 2.15%
+100,086
13
$27.8M 2.11%
+211,988
14
$27.4M 2.08%
76,864
+67,234
15
$27.3M 2.07%
+237,796
16
$26.4M 2%
548,076
-6,459
17
$25.9M 1.96%
1,025,764
+101,346
18
$25.8M 1.96%
86,296
-4,804
19
$25.5M 1.93%
+2,224,447
20
$25.3M 1.92%
499,709
+295,127
21
$25M 1.89%
305,449
-12,359
22
$24.9M 1.89%
+188,619
23
$24.4M 1.85%
216,715
-37,131
24
$24.2M 1.84%
+1,443,342
25
$24.1M 1.83%
198,200
-3,371
1
2 3 4 5