PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-2.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$4.42M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.2M
2
TGT icon
Target
TGT
$7.47M
3
EXPE icon
Expedia Group
EXPE
$7.45M
4
ANDV
Andeavor
ANDV
$7.26M
5
MCO icon
Moody's
MCO
$7.13M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.3M
5
ELV icon
Elevance Health
ELV
$6.57M

Sector Composition

1 Financials 10.73%
2 Industrials 6.24%
3 Healthcare 4.39%
4 Consumer Staples 4.38%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2.08B
– –
-75,055
Closed -$5.29M
KGC icon
77
Kinross Gold
KGC
$25.5B
– –
-11,462
Closed -$27K
LEA icon
78
Lear
LEA
$5.85B
– –
-55,142
Closed -$6.19M
LH icon
79
Labcorp
LH
$23.1B
– –
-4,375
Closed -$530K
LRCX icon
80
Lam Research
LRCX
$127B
– –
-6,780
Closed -$552K
MAR icon
81
Marriott International Class A Common Stock
MAR
$72.7B
– –
-79,513
Closed -$5.92M
MCK icon
82
McKesson
MCK
$85.4B
– –
-26,656
Closed -$5.99M
MDT icon
83
Medtronic
MDT
$119B
– –
-80,889
Closed -$5.99M
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
– –
-1,735
Closed -$592K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-2,368
Closed -$252K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-173,069
Closed -$12.9M
AUQ
87
DELISTED
AURICO GOLD INC COM
AUQ
– –
-44,379
Closed -$126K
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,236
Closed -$496K
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