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
$322M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.5M
3
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.94M

Top Sells

1
+$22.1M
2
+$17.5M
3
+$868K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc
WMT
+$832K

Sector Composition

1 Financials 3.41%
2 Industrials 2.68%
3 Healthcare 2.07%
4 Technology 1.26%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-258
152
– –
-8,349
153
– –
-6,207
154
– –
-9,330
155
– –
-1
156
– –
-493
157
– –
-1
158
– –
-630
159
– –
-5
160
– –
-200
161
– –
-21,980
162
– –
-1,120
163
– –
-311
164
– –
-11,606
165
– –
-16,829
166
– –
-1,982
167
– –
0
168
– –
-13,820
169
– –
-200
170
– –
-15,700
171
– –
-1
172
– –
-3
173
– –
-88
174
– –
-150
175
– –
-5
4 5 6
7
8