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
201
– –
-188,567
202
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-5,088
203
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204
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-3,944
205
– –
-158,191
206
– –
-727,986
207
– –
-2,434
208
– –
-543,507
209
– –
-85,361
210
– –
-154,720
211
– –
-25,867
5 6 7 8
9