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
$1.34B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.3M
3
+$13.8M
4
COST icon
Costco
COST
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

1
+$26.4M
2
+$18.4M
3
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$14.5M
5
ADM icon
Archer Daniels Midland
ADM
+$13.5M

Sector Composition

1 Technology 14.76%
2 Healthcare 12.34%
3 Consumer Staples 11.02%
4 Financials 7.58%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,870
177
– –
-20,076
178
– –
-85,695
179
– –
-50,229
180
– –
-85,250
181
– –
-21,130
182
– –
-1,712
183
– –
-60,268
184
– –
-112,569
185
– –
-67,973
186
– –
-64,891
187
– –
-89,768
188
– –
-93,511
4 5 6 7
8