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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.47%
142,333
+139,433
27
$17.4M 1.45%
+301,477
28
$14.3M 1.19%
+317,300
29
$14.1M 1.17%
167,005
+141,892
30
$13.8M 1.15%
163,649
+157,723
31
$13.5M 1.12%
+155,889
32
$13.3M 1.11%
+185,018
33
$13.3M 1.1%
+104,191
34
$12.9M 1.07%
+93,511
35
$12.7M 1.06%
191,612
+862
36
$12.1M 1%
+85,250
37
$12M 1%
+50,229
38
$11.2M 0.93%
+59,006
39
$11M 0.91%
20,076
+1,114
40
$9.94M 0.83%
74,272
+27,238
41
$9.66M 0.8%
106,772
-22,009
42
$9.45M 0.79%
18,948
-127
43
$9.13M 0.76%
218,761
-2,312
44
$8.99M 0.75%
91,864
+5,324
45
$8.93M 0.74%
91,423
-3,723
46
$8.3M 0.69%
29,384
-1,115
47
$7.93M 0.66%
+177,861
48
$7.59M 0.63%
34,045
+12,013
49
$7.32M 0.61%
+89,768
50
$7.28M 0.61%
40,765
+36,479
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