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
$1.74B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.3M
3
+$44.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
5
CSCO icon
Cisco
CSCO
+$38.5M

Top Sells

1
+$67.6M
2
+$57.5M
3
+$40.7M
4
C icon
Citigroup
C
+$38.2M
5
PARA
Paramount Global Class B
PARA
+$35.5M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.25%
3 Healthcare 11.13%
4 Financials 9.36%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-528,482
177
– –
-301,725
178
– –
-264,050
179
– –
-254,466
180
– –
-6,999
181
– –
-880
182
– –
-405,666
183
– –
-510
184
– –
-75,205
185
– –
-820,735
186
– –
-510,375
187
– –
-665,416
188
– –
-19,893
189
– –
-892,187
190
– –
-95,501
191
– –
-14,785
192
– –
-21,641
193
– –
-192,657
194
– –
-331,319
195
– –
-1,000
196
– –
-16,135
197
– –
-12,372
198
– –
-829
4 5 6 7
8