PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+6.36%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$1.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$27.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$26.7M
3
LNC icon
Lincoln National
LNC
$22.1M
4
AMAT icon
Applied Materials
AMAT
$18.5M
5
DHR icon
Danaher
DHR
$17.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.6M
3
SWKS icon
Skyworks Solutions
SWKS
$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
$18.8M
5
BUD icon
AB InBev
BUD
$18.1M

Sector Composition

1 Technology 16.75%
2 Financials 15.26%
3 Healthcare 6.12%
4 Industrials 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$416B
$231K 0.03%
+1,443
New +$231K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.57B
$221K 0.03%
6,284
+182
+3% +$6.4K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$220K 0.03%
+1,910
New +$220K
RIG icon
104
Transocean
RIG
$2.89B
$218K 0.03%
14,813
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$202K 0.02%
1,909
-37
-2% -$3.92K
V icon
106
Visa
V
$679B
$200K 0.02%
+2,566
New +$200K
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
$198K 0.02%
139,233
– –
F icon
108
Ford
F
$46.6B
$126K 0.01%
10,379
+119
+1% +$1.45K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$106K 0.01%
15,170
– –
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$95K 0.01%
+66,742
New +$95K
MT icon
111
ArcelorMittal
MT
$24.7B
$81K 0.01%
11,101
– –
AMRN
112
Amarin Corp
AMRN
$314M
$75K 0.01%
+24,350
New +$75K
RAS
113
DELISTED
RAIT Financial Trust
RAS
$42K ﹤0.01%
12,500
– –
VVUS
114
DELISTED
Vivus Inc
VVUS
$24K ﹤0.01%
+20,500
New +$24K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-326,079
Closed -$28.6M
LUMN icon
116
Lumen
LUMN
$4.92B
– –
-12,620
Closed -$346K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-189,017
Closed -$5.79M
RELX icon
118
RELX
RELX
$83B
– –
-41,573
Closed -$797K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,108
Closed -$240K
STZ icon
120
Constellation Brands
STZ
$26.7B
– –
-84,675
Closed -$14.1M
SWKS icon
121
Skyworks Solutions
SWKS
$10.8B
– –
-255,168
Closed -$19.4M
SYK icon
122
Stryker
SYK
$149B
– –
-134,798
Closed -$15.7M
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
– –
-54,065
Closed -$6.3M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-334,559
Closed -$29M
VUG icon
125
Vanguard Growth ETF
VUG
$183B
– –
-1,790
Closed -$201K
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5
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