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
$1.36B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.9M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.7M
5
LIN icon
Linde
LIN
+$9.67M

Top Sells

1
+$35.4M
2
+$23.6M
3
+$22.2M
4
WRB icon
W.R. Berkley
WRB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2M

Sector Composition

1 Technology 15.2%
2 Healthcare 12.53%
3 Consumer Staples 11.45%
4 Financials 7.45%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 3.81%
312,923
-9,767
2
$44.2M 3.26%
861,163
+150,734
3
$43.2M 3.18%
+393,860
4
$43M 3.17%
2,066,353
+358,908
5
$35.5M 2.62%
723,105
-49,635
6
$34.6M 2.55%
293,696
-12,808
7
$33.5M 2.47%
116,229
-3,576
8
$32.9M 2.42%
867,427
-58,927
9
$32.7M 2.41%
205,257
-41,770
10
$32.2M 2.37%
194,421
-12,471
11
$32M 2.36%
597,679
+75,599
12
$30.1M 2.22%
194,277
+88,838
13
$28.4M 2.09%
368,099
+310,441
14
$27M 1.99%
58,739
+9,356
15
$26.8M 1.98%
180,405
+43,174
16
$25.6M 1.89%
120,994
+59,953
17
$23.5M 1.73%
184,028
-76,677
18
$23M 1.7%
94,178
-21,941
19
$22.9M 1.69%
48,343
-8,954
20
$21.2M 1.56%
139,426
-100,027
21
$20.8M 1.53%
159,713
-9,030
22
$18.2M 1.34%
346,811
+115,825
23
$18.1M 1.33%
301,076
+348
24
$17.3M 1.28%
75,776
+36,476
25
$16.1M 1.19%
54,451
+28,059
1
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