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
$1.2B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

1
+$39.3M
2
+$38.4M
3
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-230,218
177
– –
-2,423
178
– –
-479,510
179
– –
-96,551
180
– –
-34,288
181
– –
-125,968
182
– –
-389,485
183
– –
-13,380
4 5 6 7
8