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
501
$1K ﹤0.01%
+50
502
$1K ﹤0.01%
+28
503
$1K ﹤0.01%
+177
504
$1K ﹤0.01%
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505
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+20
506
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507
$1K ﹤0.01%
1,000
508
$0 ﹤0.01%
12
509
– –
-61,913
510
$0 ﹤0.01%
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511
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512
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513
– –
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514
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515
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516
$0 ﹤0.01%
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517
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518
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519
$0 ﹤0.01%
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520
– –
-1,375
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+10
522
$0 ﹤0.01%
+44
523
– –
-11,416
524
– –
-31,187
525
– –
-227,345
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