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
$1.33B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$25M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.1M
5
PCAR icon
PACCAR
PCAR
+$24.1M

Top Sells

1
+$27.9M
2
+$26.4M
3
+$23.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
5
HD icon
Home Depot
HD
+$22M

Sector Composition

1 Technology 13.75%
2 Healthcare 11.49%
3 Financials 9.96%
4 Industrials 9.31%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,079
177
– –
-196,053
178
– –
-189,628
179
– –
-177,602
180
– –
-121,541
181
– –
-313,340
182
– –
-12,651
183
– –
-24,993
4 5 6 7
8