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
$640M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.9M
3
+$24.1M
4
DG icon
Dollar General
DG
+$13M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

1
+$24M
2
+$18M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M

Sector Composition

1 Consumer Staples 11.23%
2 Financials 10.13%
3 Technology 8.74%
4 Healthcare 6.99%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
7,488
-4,292
102
$209K 0.03%
3,227
-5,034
103
$204K 0.03%
+1,817
104
$149K 0.02%
19,673
-19,673
105
$141K 0.02%
+10,420
106
– –
-6,908
107
– –
-6,298
108
– –
-5,482
109
– –
-15,665
110
– –
-10,487
111
– –
-67,131
112
– –
-5,580
113
– –
-259,959
114
– –
-5,399
115
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-9,163
116
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-88,719
117
– –
-179,914
118
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-79,932
119
– –
-201,732
120
– –
-5,282
121
– –
-8,940
122
– –
-5,999
123
– –
-547,010
124
– –
-253,268
125
– –
-75,887
3 4
5
6 7