PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+4.18%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$94.9M
Cap. Flow %
-7.75%
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34

Top Buys

1
DG icon
Dollar General
DG
$29.6M
2
CVS icon
CVS Health
CVS
$27.4M
3
K icon
Kellanova
K
$26.1M
4
JCI icon
Johnson Controls International
JCI
$25.8M
5
DAL icon
Delta Air Lines
DAL
$23.4M

Top Sells

1
AXP icon
American Express
AXP
$29.7M
2
ELV icon
Elevance Health
ELV
$28.3M
3
WYNN icon
Wynn Resorts
WYNN
$27.8M
4
ADI icon
Analog Devices
ADI
$27.3M
5
PCAR icon
PACCAR
PCAR
$26.4M

Sector Composition

1 Technology 11.11%
2 Consumer Staples 10.64%
3 Healthcare 10.47%
4 Industrials 7.45%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$13.2B
– –
-6,204
Closed -$217K
BSX icon
152
Boston Scientific
BSX
$158B
– –
-95,820
Closed -$4.11M
BWA icon
153
BorgWarner
BWA
$9.23B
– –
-90,247
Closed -$3.79M
BWX icon
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-47,442
Closed -$1.36M
CMI icon
155
Cummins
CMI
$54.4B
– –
-16,966
Closed -$2.93M
CNC icon
156
Centene
CNC
$14.5B
– –
-57,623
Closed -$2.96M
COP icon
157
ConocoPhillips
COP
$124B
– –
-61,149
Closed -$3.81M
CTSH icon
158
Cognizant
CTSH
$35.1B
– –
-40,296
Closed -$2.59M
DRI icon
159
Darden Restaurants
DRI
$24.3B
– –
-198,200
Closed -$24.1M
DXC icon
160
DXC Technology
DXC
$2.57B
– –
-44,491
Closed -$2.49M
ELV icon
161
Elevance Health
ELV
$72.6B
– –
-100,086
Closed -$28.3M
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-296,346
Closed -$11.8M
FCX icon
163
Freeport-McMoran
FCX
$64.5B
– –
-2,224,447
Closed -$25.5M
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13.5B
– –
-357,200
Closed -$13.9M
HON icon
165
Honeywell
HON
$138B
– –
-1,210
Closed -$214K
HUM icon
166
Humana
HUM
$37.3B
– –
-70,590
Closed -$18.4M
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-57,800
Closed -$12.8M
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$795M
– –
-70,954
Closed -$12.1M
IVZ icon
169
Invesco
IVZ
$9.66B
– –
-121,608
Closed -$2.5M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-11,631
Closed -$1.45M
MET icon
171
MetLife
MET
$53.6B
– –
-236,519
Closed -$11.9M
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-23,444
Closed -$2.81M
NOW icon
173
ServiceNow
NOW
$189B
– –
-14,085
Closed -$3.99M
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
-499,709
Closed -$25.3M
PCAR icon
175
PACCAR
PCAR
$51.9B
– –
-365,384
Closed -$26.4M
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