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
401
$11K ﹤0.01%
+100
402
$11K ﹤0.01%
500
403
$10K ﹤0.01%
+80
404
$10K ﹤0.01%
+700
405
$10K ﹤0.01%
+149
406
$10K ﹤0.01%
+249
407
$10K ﹤0.01%
+425
408
$10K ﹤0.01%
+500
409
$9K ﹤0.01%
26
410
$9K ﹤0.01%
+50
411
$9K ﹤0.01%
150
-817
412
$9K ﹤0.01%
+177
413
$9K ﹤0.01%
+150
414
$9K ﹤0.01%
+101
415
$8K ﹤0.01%
+574
416
$8K ﹤0.01%
+100
417
$8K ﹤0.01%
+235
418
$8K ﹤0.01%
167
+148
419
$8K ﹤0.01%
+464
420
$8K ﹤0.01%
+536
421
$8K ﹤0.01%
50
422
$8K ﹤0.01%
+180
423
$7K ﹤0.01%
110
424
$7K ﹤0.01%
+68
425
$7K ﹤0.01%
+493
15 16
17
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