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
$1.32B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$26.7M
5
FCX icon
Freeport-McMoran
FCX
+$25.9M

Top Sells

1
+$40.6M
2
+$27.4M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Sector Composition

1 Healthcare 12.27%
2 Technology 10.43%
3 Financials 9.75%
4 Consumer Discretionary 7.07%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.02%
3,000
127
$260K 0.02%
+3,075
128
$253K 0.02%
+4,770
129
$238K 0.02%
+2,956
130
$227K 0.02%
5,780
-19,514
131
$226K 0.02%
5,400
132
$217K 0.02%
6,204
133
$215K 0.02%
+817
134
$215K 0.02%
10,000
135
$214K 0.02%
1,210
-19,647
136
$210K 0.02%
50,480
-6,308,600
137
$208K 0.02%
1,870
138
$207K 0.02%
+1,547
139
$191K 0.01%
13,834
140
$115K 0.01%
11,301
-1,250
141
– –
-3,409
142
– –
-1,860
143
– –
-693,470
144
– –
-60,760
145
– –
-2,274
146
– –
-29,126
147
– –
-404,314
148
– –
-58,572
149
– –
-432,254
150
– –
-48,786
4 5
6
7 8