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
$917M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
RTN
Raytheon Company
RTN
+$15M

Top Sells

1
+$22.6M
2
+$18.9M
3
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

1 Technology 16.92%
2 Financials 11.38%
3 Healthcare 8.02%
4 Industrials 5.98%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.02%
1,909
102
$208K 0.02%
5,000
-1,360
103
$124K 0.01%
10,692
+313
104
$93K 0.01%
3,700
105
$40K ﹤0.01%
12,500
106
– –
-6,284
107
– –
-501,763
108
– –
-57,295
109
– –
-253,979
110
– –
-1,004,787
111
– –
-188,991
112
– –
-327,928
113
– –
-341,499
114
– –
-1,910
115
– –
-10,000
116
– –
-159,248
117
– –
-3,404
118
– –
-14,813
119
– –
-25,600
120
– –
-1,602
121
– –
-1,218
122
– –
-6,674
123
– –
-76
124
– –
-19,673
125
– –
-2,050
2 3 4
5
6