PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+4.32%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$550M
AUM Growth
+$63.6M
Cap. Flow
+$50.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26

Top Buys

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$12.3M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$12.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12M
4
COR icon
Cencora
COR
$5.71M
5
TRV icon
Travelers Companies
TRV
$5.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$12.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.96M
5
HPQ icon
HP
HPQ
$3.79M

Sector Composition

1 Healthcare 7.18%
2 Financials 5.88%
3 Industrials 5.61%
4 Technology 4.13%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$212K 0.04%
+4,462
New +$212K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,940
Closed -$203K
BALL icon
78
Ball Corp
BALL
$13.7B
– –
-15,840
Closed -$540K
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-56,242
Closed -$3.68M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-12,895
Closed -$785K
EXPE icon
81
Expedia Group
EXPE
$26.8B
– –
-34,966
Closed -$2.99M
GILD icon
82
Gilead Sciences
GILD
$140B
– –
-4,706
Closed -$444K
GLD icon
83
SPDR Gold Trust
GLD
$110B
– –
-3,266
Closed -$371K
HPQ icon
84
HP
HPQ
$27B
– –
-208,122
Closed -$3.79M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-292,018
Closed -$12.3M
INTC icon
86
Intel
INTC
$108B
– –
-16,873
Closed -$612K
JNJ icon
87
Johnson & Johnson
JNJ
$431B
– –
-28,970
Closed -$3.03M
LLY icon
88
Eli Lilly
LLY
$666B
– –
-44,557
Closed -$3.07M
LUMN icon
89
Lumen
LUMN
$5.1B
– –
-90,573
Closed -$3.59M
MCO icon
90
Moody's
MCO
$89.6B
– –
-32,652
Closed -$3.13M
PG icon
91
Procter & Gamble
PG
$373B
– –
-40,241
Closed -$3.67M
TJX icon
92
TJX Companies
TJX
$157B
– –
-15,180
Closed -$521K
URI icon
93
United Rentals
URI
$62.1B
– –
-4,640
Closed -$473K
WDC icon
94
Western Digital
WDC
$31.4B
– –
-41,288
Closed -$3.46M
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-602,058
Closed -$13.1M
XRX icon
96
Xerox
XRX
$488M
– –
-101,927
Closed -$3.72M
RTN
97
DELISTED
Raytheon Company
RTN
– –
-30,087
Closed -$3.26M
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,653
Closed -$426K
TMH
99
DELISTED
Team Health Holdings Inc
TMH
– –
-8,938
Closed -$514K
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,615
Closed -$412K
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