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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.6M
3
+$19.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
5
TMUS icon
T-Mobile US
TMUS
+$14.5M

Top Sells

1
+$33.3M
2
+$32M
3
+$22.8M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
KR icon
Kroger
KR
+$14.5M

Sector Composition

1 Technology 13.41%
2 Healthcare 12.35%
3 Consumer Staples 9.23%
4 Financials 8.41%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$589K 0.04%
6,997
+220
EWO icon
127
iShares MSCI Austria ETF
EWO
$129M
$579K 0.04%
28,511
+777
VOO icon
128
Vanguard S&P 500 ETF
VOO
$850B
$560K 0.04%
1,375
-111
ISRG icon
129
Intuitive Surgical
ISRG
$172B
$412K 0.03%
+1,205
VB icon
130
Vanguard Small-Cap ETF
VB
$70.5B
$377K 0.03%
1,895
+328
EWS icon
131
iShares MSCI Singapore ETF
EWS
$768M
$375K 0.03%
20,284
+631
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$817M
$348K 0.03%
18,021
+280
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$379M
$324K 0.02%
16,196
+288
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$262K 0.02%
1,819
-828
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.38B
$240K 0.02%
10,643
+182
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$218K 0.02%
2,879
-2,551
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$216K 0.02%
2,731
+25
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$206K 0.02%
3,695
+100
ADP icon
139
Automatic Data Processing
ADP
$84.2B
– –
-16,916
AEP icon
140
American Electric Power
AEP
$72.6B
– –
-3,682
PGR icon
141
Progressive
PGR
$120B
– –
-51,034
PII icon
142
Polaris
PII
$2.95B
– –
-3,000
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-52,086
SOXL icon
144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
– –
-10,365
SPGI icon
145
S&P Global
SPGI
$127B
– –
-4,283
KO icon
146
Coca-Cola
KO
$335B
– –
-6,756
KR icon
147
Kroger
KR
$45.7B
– –
-293,100
LRCX icon
148
Lam Research
LRCX
$274B
– –
-4,900
LYV icon
149
Live Nation Entertainment
LYV
$36.9B
– –
-18,898
MA icon
150
Mastercard
MA
$453B
– –
-612
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