PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$2.7M
3
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,121
277
– –
-100
278
– –
-100
279
– –
-250
280
– –
-800
281
– –
-6
282
– –
-228
283
– –
-100
284
– –
-200
285
– –
-43
286
– –
-67
287
– –
-50
288
– –
-16,170
289
– –
-100
290
– –
-100
291
– –
-180
292
– –
-150
293
– –
-3,500
294
– –
-57
295
– –
-100
296
– –
-1,300
297
– –
-73
298
– –
-315
299
– –
-400
300
– –
-576
10 11
12
13 14