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
$1.23B
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.29M
3
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

1 Technology 15.96%
2 Financials 12.65%
3 Industrials 11.33%
4 Healthcare 6.35%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+100
452
$1K ﹤0.01%
+19
453
$1K ﹤0.01%
+12
454
$1K ﹤0.01%
+47
455
$1K ﹤0.01%
+300
456
$0 ﹤0.01%
+20
457
– –
-25,070
458
– –
-29,273
459
– –
-297,623
460
$0 ﹤0.01%
+3
461
– –
-436,293
462
– –
-5,997
463
– –
-11,355
464
$0 ﹤0.01%
+18
465
$0 ﹤0.01%
+66
466
$0 ﹤0.01%
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467
$0 ﹤0.01%
+6
468
– –
-11,502
469
$0 ﹤0.01%
+10
470
$0 ﹤0.01%
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471
$0 ﹤0.01%
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472
– –
-2,244
473
$0 ﹤0.01%
+28
474
$0 ﹤0.01%
+5
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