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
301
$26K ﹤0.01%
+4,078
302
$26K ﹤0.01%
+903
303
$26K ﹤0.01%
+435
304
$26K ﹤0.01%
+120
305
$25K ﹤0.01%
1,200
306
$25K ﹤0.01%
446
-609
307
$24K ﹤0.01%
+757
308
$24K ﹤0.01%
691
+337
309
$24K ﹤0.01%
+511
310
$23K ﹤0.01%
+465
311
$23K ﹤0.01%
+500
312
$23K ﹤0.01%
946
+122
313
$23K ﹤0.01%
362
+122
314
$22K ﹤0.01%
+164
315
$22K ﹤0.01%
+930
316
$22K ﹤0.01%
+280
317
$22K ﹤0.01%
+756
318
$22K ﹤0.01%
200
+100
319
$22K ﹤0.01%
1,269
+381
320
$22K ﹤0.01%
+2,500
321
$21K ﹤0.01%
+500
322
$21K ﹤0.01%
932
+77
323
$21K ﹤0.01%
1,175
+721
324
$21K ﹤0.01%
+307
325
$21K ﹤0.01%
+800
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