We are live on ! Find out more
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
151
– –
-38,464
152
– –
-1,161,193
153
– –
-667,648
154
– –
-3,000
155
– –
-222,542
156
– –
-115,603
157
– –
-267,365
158
– –
-4,428
159
– –
-16,963
160
– –
-554,366
161
– –
-202,306
162
– –
-10,365
163
– –
-293,357
164
– –
-123,112
165
– –
-164,894
166
– –
-13,912
167
– –
-3,986
168
– –
-739,349
169
– –
-173,898
170
– –
-174,038
171
– –
-119,565
172
– –
-38,594
173
– –
-5,400
174
– –
-1,457
175
– –
-401,403
4 5 6
7
8