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
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.1M
3
+$38.5M
4
TROW icon
T. Rowe Price
TROW
+$37M
5
AAPL icon
Apple
AAPL
+$34.5M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-113,066
177
– –
-82,709
178
– –
-1,278
179
– –
-75
180
– –
-1,355,897
181
– –
-6,550
182
– –
-15,525
4 5 6 7
8