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
$1.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$18M
4
TT icon
Trane Technologies
TT
+$15.6M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$10.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.12M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.99M

Sector Composition

1 Technology 13.75%
2 Financials 10.99%
3 Industrials 10.07%
4 Healthcare 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.65%
293,757
+6,001
27
$18.2M 1.6%
298,392
+604
28
$18.2M 1.6%
276,001
-7,576
29
$18.2M 1.6%
88,574
+482
30
$17.2M 1.51%
109,984
-2,200
31
$17.2M 1.51%
430,515
+237,194
32
$16.9M 1.48%
396,809
+3,783
33
$16.8M 1.48%
187,101
+254
34
$15.7M 1.38%
+176,121
35
$15.2M 1.34%
198,459
+510
36
$15.1M 1.33%
+126,489
37
$14M 1.23%
164,339
+31,324
38
$13.5M 1.19%
+144,542
39
$13.3M 1.17%
297,330
+59,238
40
$13.1M 1.15%
155,261
+85,962
41
$13M 1.14%
+178,560
42
$12.7M 1.11%
146,259
+13,923
43
$12.2M 1.08%
264,478
+54,677
44
$12.2M 1.07%
+280,514
45
$12.1M 1.07%
469,551
+97,885
46
$12.1M 1.06%
367,372
+65,863
47
$12M 1.06%
109,750
+55,564
48
$11.8M 1.04%
288,828
+58,468
49
$11.6M 1.02%
+177,627
50
$11.6M 1.02%
155,777
+32,019
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