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
$837M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

1
+$17.7M
2
+$15.3M
3
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$6.6M

Sector Composition

1 Technology 15.58%
2 Financials 10.3%
3 Healthcare 8.66%
4 Industrials 6.17%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.03%
19,673
102
$207K 0.02%
1,946
-283
103
$201K 0.02%
1,790
-1,373
104
$164K 0.02%
25,600
105
$158K 0.02%
14,813
106
$124K 0.01%
10,260
-160
107
$95K 0.01%
76
108
$67K 0.01%
3,700
109
$42K 0.01%
12,500
110
– –
-12,374
111
– –
-10,150
112
– –
-1,817
113
– –
-10,044
114
– –
-27,086
115
– –
-1,866
116
– –
-159,643
117
– –
-23,176
118
– –
-12,483
119
– –
-205,219
120
– –
-333,497
121
– –
-3,503
122
– –
-3,912
123
– –
-2,368
124
– –
-275,044
1 2 3 4
5