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
151
$208K 0.02%
+2,080
152
$207K 0.02%
+10,415
153
$203K 0.02%
3,162
154
$202K 0.02%
2,205
-62
155
$181K 0.02%
658
156
$166K 0.01%
+11,171
157
$153K 0.01%
10,250
158
$86K 0.01%
10,365
159
$43K ﹤0.01%
1,840
160
– –
-403,580
161
– –
-230,218
162
– –
-392,850
163
– –
-2,423
164
– –
-479,510
165
– –
-96,551
166
– –
-5,975
167
– –
-21,700
168
– –
-374,913
169
– –
-287,550
170
– –
-90,498
171
– –
-144,123
172
– –
-15,228
173
– –
-7,500
174
– –
-31,507
175
– –
-34,288
4 5 6
7
8