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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.03%
2,707
127
$383K 0.03%
15,277
128
$381K 0.03%
5,158
129
$375K 0.03%
2,341
-14
130
$356K 0.03%
2,647
131
$350K 0.03%
+4,664
132
$339K 0.03%
+19,774
133
$334K 0.03%
+16,473
134
$329K 0.03%
1,416
-125
135
$329K 0.03%
3,304
136
$328K 0.03%
+17,700
137
$311K 0.03%
+3,682
138
$311K 0.03%
6,299
139
$294K 0.02%
3,000
140
$286K 0.02%
2,857
-40
141
$274K 0.02%
+1,568
142
$266K 0.02%
1,712
-428
143
$264K 0.02%
2,243
144
$260K 0.02%
1,783
-15,487
145
$258K 0.02%
3,120
146
$257K 0.02%
3,746
-338,316
147
$247K 0.02%
5,870
-1,427
148
$240K 0.02%
21,130
-1,961
149
$239K 0.02%
+1,900
150
$236K 0.02%
5,919
-45
4 5
6
7 8