We are live on ! Find out more
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
526
– –
-45
527
– –
-67,727
528
$0 ﹤0.01%
+66
529
– –
-166,015
530
– –
-5,785
531
– –
-71
532
– –
-29,536
533
– –
-732
534
– –
-4,978
535
– –
-141,235
536
– –
-550
537
– –
-80
538
– –
-35
539
– –
-11
540
– –
-16
541
– –
-142
542
– –
-128,216
543
$0 ﹤0.01%
+6
544
– –
-100
545
– –
-10
546
– –
-55
547
– –
-4,000
548
$0 ﹤0.01%
+2,553
549
– –
-593
550
$0 ﹤0.01%
+20
19 20 21
22
23