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
376
$13K ﹤0.01%
+312
377
$13K ﹤0.01%
+40
378
$13K ﹤0.01%
1,000
379
$13K ﹤0.01%
541
380
$13K ﹤0.01%
+200
381
$13K ﹤0.01%
+488
382
$12K ﹤0.01%
146
383
$12K ﹤0.01%
+125
384
$12K ﹤0.01%
+306
385
$12K ﹤0.01%
+153
386
$12K ﹤0.01%
+1,650
387
$12K ﹤0.01%
1,050
388
$12K ﹤0.01%
+232
389
$12K ﹤0.01%
95
+85
390
$12K ﹤0.01%
+701
391
$12K ﹤0.01%
+246
392
$12K ﹤0.01%
+507
393
$11K ﹤0.01%
+465
394
$11K ﹤0.01%
151
-171,199
395
$11K ﹤0.01%
+117
396
$11K ﹤0.01%
189
397
$11K ﹤0.01%
+290
398
$11K ﹤0.01%
+600
399
$11K ﹤0.01%
+256
400
$11K ﹤0.01%
+1,000
14 15
16
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