PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+5.44%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$18.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
40
Reduced
42
Closed
23

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$20.4M
2
VLO icon
Valero Energy
VLO
$18.2M
3
ADM icon
Archer Daniels Midland
ADM
$17.8M
4
APTV icon
Aptiv
APTV
$15.6M
5
RTN
Raytheon Company
RTN
$15.2M

Top Sells

1
LNC icon
Lincoln National
LNC
$22.6M
2
HST icon
Host Hotels & Resorts
HST
$18.9M
3
FL icon
Foot Locker
FL
$18M
4
KSS icon
Kohl's
KSS
$16.2M
5
AET
Aetna Inc
AET
$14.8M

Sector Composition

1 Technology 16.92%
2 Financials 11.38%
3 Healthcare 8.02%
4 Industrials 5.98%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$216K 0.02%
1,909
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$208K 0.02%
250
-68
-21% -$56.6K
F icon
103
Ford
F
$46.8B
$124K 0.01%
10,692
+313
+3% +$3.63K
MT icon
104
ArcelorMittal
MT
$25.4B
$93K 0.01%
11,101
– –
RAS
105
DELISTED
RAIT Financial Trust
RAS
$40K ﹤0.01%
12,500
– –
AMGN icon
106
Amgen
AMGN
$155B
– –
-1,602
Closed -$234K
AMRN
107
Amarin Corp
AMRN
$311M
– –
-24,350
Closed -$75K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-6,284
Closed -$221K
ARMK icon
109
Aramark
ARMK
$10.3B
– –
-362,284
Closed -$12.9M
DB icon
110
Deutsche Bank
DB
$67.7B
– –
-51,156
Closed -$926K
FL icon
111
Foot Locker
FL
$2.36B
– –
-253,979
Closed -$18M
HST icon
112
Host Hotels & Resorts
HST
$11.8B
– –
-1,004,787
Closed -$18.9M
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-188,991
Closed -$10.5M
KSS icon
114
Kohl's
KSS
$1.69B
– –
-327,928
Closed -$16.2M
LNC icon
115
Lincoln National
LNC
$8.14B
– –
-341,499
Closed -$22.6M
META icon
116
Meta Platforms (Facebook)
META
$1.86T
– –
-1,910
Closed -$220K
MGM icon
117
MGM Resorts International
MGM
$10.8B
– –
-10,000
Closed -$288K
OMC icon
118
Omnicom Group
OMC
$15.2B
– –
-159,248
Closed -$13.6M
PRGO icon
119
Perrigo
PRGO
$3.27B
– –
-3,404
Closed -$283K
RIG icon
120
Transocean
RIG
$2.86B
– –
-14,813
Closed -$218K
CPAY icon
121
Corpay
CPAY
$23B
– –
-4,744
Closed -$671K
ERF
122
DELISTED
Enerplus Corporation
ERF
– –
-25,600
Closed -$243K
ARNA
123
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-66,742
Closed -$95K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15,170
Closed -$106K
GNBC
125
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,673
Closed -$299K
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