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
$920M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.2M
3
+$40.4M
4
TSN icon
Tyson Foods
TSN
+$30M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.1M

Top Sells

1
+$48M
2
+$44.1M
3
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPT
Medical Properties Trust
MPT
+$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-313,442
127
– –
-1,142
128
– –
-123,112
129
– –
-164,894
130
– –
-13,912
131
– –
-3,986
132
– –
-739,349
133
– –
-5,400
134
– –
-1,457
135
– –
-401,403
136
– –
-47,507
137
– –
-137,344
138
– –
-5,526
139
– –
-12,646
140
– –
-684,850
141
– –
-3,120
142
– –
-299,733
143
– –
-254,622
144
– –
-446,331
145
– –
-55,881
146
– –
-450,561
147
– –
-173,432
148
– –
-279,913
149
– –
-734
150
– –
-98,579
4 5
6
7 8