PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+6.39%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$170M
Cap. Flow %
20.36%
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$19.4M
2
DVN icon
Devon Energy
DVN
$19.1M
3
LRCX icon
Lam Research
LRCX
$18.3M
4
FITB icon
Fifth Third Bancorp
FITB
$18M
5
FL icon
Foot Locker
FL
$17.3M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$17.7M
2
CVS icon
CVS Health
CVS
$15.3M
3
RAI
Reynolds American Inc
RAI
$14.8M
4
TGT icon
Target
TGT
$14.3M
5
NVDA icon
NVIDIA
NVDA
$7.65M

Sector Composition

1 Technology 15.58%
2 Financials 10.3%
3 Healthcare 8.66%
4 Industrials 6.17%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNBC
101
DELISTED
Green Bancorp, Inc
GNBC
$215K 0.03%
19,673
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$207K 0.02%
1,946
-283
-13% -$30.1K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$201K 0.02%
1,790
-1,373
-43% -$154K
ERF
104
DELISTED
Enerplus Corporation
ERF
$164K 0.02%
25,600
– –
RIG icon
105
Transocean
RIG
$2.86B
$158K 0.02%
14,813
– –
F icon
106
Ford
F
$46.8B
$124K 0.01%
10,260
-160
-2% -$1.93K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$95K 0.01%
15,170
– –
MT icon
108
ArcelorMittal
MT
$25.4B
$67K 0.01%
11,101
– –
RAS
109
DELISTED
RAIT Financial Trust
RAS
$42K 0.01%
12,500
– –
APD icon
110
Air Products & Chemicals
APD
$65.5B
– –
-1,726
Closed -$245K
CVS icon
111
CVS Health
CVS
$92.8B
– –
-159,643
Closed -$15.3M
FI icon
112
Fiserv
FI
$75.1B
– –
-11,588
Closed -$1.26M
GAB icon
113
Gabelli Equity Trust
GAB
$1.88B
– –
-12,000
Closed -$66K
GGT
114
Gabelli Multimedia Trust
GGT
$142M
– –
-10,000
Closed -$71K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,817
Closed -$206K
HAIN icon
116
Hain Celestial
HAIN
$162M
– –
-10,044
Closed -$500K
NVO icon
117
Novo Nordisk
NVO
$251B
– –
-13,543
Closed -$728K
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-12,483
Closed -$364K
TGT icon
119
Target
TGT
$43.6B
– –
-205,219
Closed -$14.3M
VTV icon
120
Vanguard Value ETF
VTV
$144B
– –
-3,503
Closed -$298K
VZ icon
121
Verizon
VZ
$186B
– –
-3,912
Closed -$218K
XOM icon
122
Exxon Mobil
XOM
$487B
– –
-2,368
Closed -$222K
RAI
123
DELISTED
Reynolds American Inc
RAI
– –
-275,044
Closed -$14.8M
TSS
124
DELISTED
Total System Services, Inc.
TSS
– –
-333,497
Closed -$17.7M
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