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
351
$16K ﹤0.01%
+430
352
$16K ﹤0.01%
+371
353
$15K ﹤0.01%
+400
354
$15K ﹤0.01%
288
+144
355
$15K ﹤0.01%
+277
356
$15K ﹤0.01%
+2,552
357
$15K ﹤0.01%
+106
358
$15K ﹤0.01%
+630
359
$15K ﹤0.01%
1,480
360
$15K ﹤0.01%
+250
361
$15K ﹤0.01%
+239
362
$14K ﹤0.01%
+769
363
$14K ﹤0.01%
+200
364
$14K ﹤0.01%
+220
365
$14K ﹤0.01%
+207
366
$14K ﹤0.01%
+340
367
$14K ﹤0.01%
518
-37,573
368
$14K ﹤0.01%
+729
369
$14K ﹤0.01%
+389
370
$14K ﹤0.01%
+400
371
$14K ﹤0.01%
+240
372
$13K ﹤0.01%
+768
373
$13K ﹤0.01%
500
374
$13K ﹤0.01%
+71
375
$13K ﹤0.01%
+442
13 14
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