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
$1.06B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.5M
3
+$21.1M
4
COF icon
Capital One
COF
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$56.6M
2
+$56.3M
3
+$25.9M
4
CLX icon
Clorox
CLX
+$25.7M
5
MPT
Medical Properties Trust
MPT
+$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.01%
13,834
-5
152
$91K 0.01%
15,300
153
$82K 0.01%
2,554
+70
154
$53K 0.01%
16,736
+800
155
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156
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-225,260
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162
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163
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164
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168
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4 5 6
7
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