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
$1.06B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.4M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Top Sells

1
+$36.3M
2
+$31.3M
3
+$24.4M
4
M icon
Macy's
M
+$23.9M
5
DPZ icon
Domino's
DPZ
+$23.7M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.83%
3 Financials 8.72%
4 Industrials 7.35%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-890
327
– –
-66
328
– –
-207
329
– –
-38
330
– –
-4,730
331
– –
-500
332
– –
-167
333
– –
-340
334
– –
-948
335
– –
-174
336
– –
-1,401
337
– –
-51
338
– –
-500
339
– –
-934
340
– –
-25
341
– –
-630
342
– –
-40
343
– –
-85
344
– –
-526
345
– –
-500
346
– –
-25
347
– –
-100
348
– –
-1,210
349
– –
-2,494
350
– –
-100
12 13
14
15 16