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
451
$5K ﹤0.01%
+179
452
$5K ﹤0.01%
+76
453
$5K ﹤0.01%
+63
454
$5K ﹤0.01%
100
455
$5K ﹤0.01%
+213
456
$5K ﹤0.01%
+100
457
$5K ﹤0.01%
+100
458
$4K ﹤0.01%
+500
459
$4K ﹤0.01%
+30
460
$4K ﹤0.01%
+174
461
$4K ﹤0.01%
+500
462
$4K ﹤0.01%
+33
463
$4K ﹤0.01%
+174
464
$4K ﹤0.01%
+500
465
$4K ﹤0.01%
+9
466
$4K ﹤0.01%
+500
467
$3K ﹤0.01%
117
+18
468
$3K ﹤0.01%
96
+30
469
$3K ﹤0.01%
+130
470
$3K ﹤0.01%
168
471
$3K ﹤0.01%
+12
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
+34
474
$3K ﹤0.01%
+55
475
$3K ﹤0.01%
+35
17 18
19
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