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
$1.45B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.5M
3
+$29M
4
ATVI
Activision Blizzard
ATVI
+$28.6M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$41M
2
+$27.5M
3
+$24.2M
4
APTV icon
Aptiv
APTV
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$22.9M

Sector Composition

1 Technology 19.16%
2 Financials 12.41%
3 Healthcare 9.37%
4 Consumer Discretionary 7.04%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
+820
277
$35K ﹤0.01%
1,800
+732
278
$34K ﹤0.01%
360
279
$34K ﹤0.01%
+140
280
$34K ﹤0.01%
+624
281
$33K ﹤0.01%
520
+200
282
$32K ﹤0.01%
+335
283
$32K ﹤0.01%
+520
284
$32K ﹤0.01%
393
-2,392
285
$32K ﹤0.01%
+211
286
$32K ﹤0.01%
303
-235
287
$32K ﹤0.01%
+800
288
$31K ﹤0.01%
+250
289
$31K ﹤0.01%
+2,406
290
$31K ﹤0.01%
413
+302
291
$30K ﹤0.01%
448
292
$30K ﹤0.01%
690
+140
293
$30K ﹤0.01%
+260
294
$30K ﹤0.01%
210
295
$30K ﹤0.01%
+748
296
$29K ﹤0.01%
526
+320
297
$29K ﹤0.01%
948
+840
298
$28K ﹤0.01%
+2,900
299
$28K ﹤0.01%
376
300
$27K ﹤0.01%
+238
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