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
$1.22B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.4M
3
+$26.1M
4
K
Kellanova
K
+$25.6M
5
DAL icon
Delta Air Lines
DAL
+$25.6M

Top Sells

1
+$29.7M
2
+$28.3M
3
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-289,000
177
– –
-354,770
178
– –
-121,608
179
– –
-11,631
180
– –
-211,988
4 5 6 7
8