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
$1.56B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$33.5M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.2M
5
KHC icon
Kraft Heinz
KHC
+$28.1M

Top Sells

1
+$37.8M
2
+$30.6M
3
+$28.8M
4
WMT icon
Walmart Inc
WMT
+$26.6M
5
PARA
Paramount Global Class B
PARA
+$26.5M

Sector Composition

1 Technology 16.73%
2 Industrials 14.38%
3 Financials 10.55%
4 Healthcare 9.7%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,500
177
– –
-2,085
178
– –
-370,702
179
– –
-117,707
180
– –
-288,016
181
– –
-6,380
182
– –
0
183
– –
-4,897
184
– –
-28,120
185
– –
-206,645
186
– –
-171,636
187
– –
-278,533
188
– –
-15,387
189
– –
-10,057
190
– –
-6,028
191
– –
-38,021
192
– –
-53,410
193
– –
-4,918
194
– –
-273,521
195
– –
-660,641
196
– –
-183,011
197
– –
-153,701
198
– –
-188,567
199
– –
-5,088
200
– –
-3,077
5 6 7
8
9