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
$1.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$18M
4
TT icon
Trane Technologies
TT
+$15.6M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$10.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.12M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.99M

Sector Composition

1 Technology 13.75%
2 Financials 10.99%
3 Industrials 10.07%
4 Healthcare 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.04%
5,422
102
$459K 0.04%
4,483
-1,269
103
$455K 0.04%
+3,201
104
$452K 0.04%
+4,735
105
$450K 0.04%
5,815
-1,485
106
$444K 0.04%
+11,257
107
$439K 0.04%
5,664
-1,754
108
$438K 0.04%
3,164
-735
109
$436K 0.04%
+10,591
110
$411K 0.04%
15,480
-3,016
111
$400K 0.04%
5,372
+1,849
112
$387K 0.03%
2,975
+337
113
$346K 0.03%
+3,090
114
$329K 0.03%
1,926
+83
115
$328K 0.03%
8,440
116
$326K 0.03%
3,307
-41
117
$318K 0.03%
+2,249
118
$314K 0.03%
3,000
119
$306K 0.03%
4,827
-204
120
$299K 0.03%
6,220
+160
121
$291K 0.03%
5,980
+500
122
$289K 0.03%
+3,528
123
$285K 0.03%
5,920
+440
124
$280K 0.02%
7,820
-2,756
125
$277K 0.02%
8,230
-594
3 4
5
6 7