PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+13.82%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
57
New
5
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$3.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.48M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$935K |
| 5 |
Okta
OKTA
|
$611K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$3.39M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.37M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.64M |
Sector Composition
| 1 | Communication Services | 42.47% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $76.6M | 29% |
432,099
-3,270
| -0.8% | -$580K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $34.2M | 12.95% |
194,304
-68,595
| -26% | -$12.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $22M | 8.31% |
120,144
+5,117
| +4% | +$935K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $19.2M | 7.27% |
229,642
+3,937
| +2% | +$330K |
|
|
5
NVIDIA
NVDA
$4.14T
| $15.5M | 5.88% |
98,339
+29,317
| +42% | +$4.63M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12M | 4.52% |
127,530
-17,462
| -12% | -$1.64M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $8.24M | 3.12% |
207,879
+12,388
| +6% | +$491K |
|
8
Microsoft
MSFT
$3.74T
| $8M | 3.03% |
16,078
+106
| +0.7% | +$52.7K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.38M | 2.79% |
146,684
+29,358
| +25% | +$1.48M |
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $7.36M | 2.78% |
120,372
-55,133
| -31% | -$3.37M |
|
11
Apple
AAPL
$3.4T
| $6.84M | 2.59% |
33,319
+2,316
| +7% | +$475K |
|
|
12
ServiceNow
NOW
$189B
| $5.43M | 2.05% |
5,280
-3,299
| -38% | -$3.39M |
|
13
iShares Russell 1000 ETF
IWB
$42.8B
| $4.76M | 1.8% |
14,011
+6
| +0% | +$2.04K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.43M | 1.68% |
87,525
-36,743
| -30% | -$1.86M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.12M | 1.56% |
95,354
+1,553
| +2% | +$67.1K |
|
|
16
Avantis US Mid Cap Equity ETF
AVMC
$206M
| $3.52M | 1.33% |
+53,170
| New | +$3.52M |
|
17
DoorDash
DASH
$104B
| $2.97M | 1.12% |
12,059
+2
| +0% | +$493 |
|
18
Amazon
AMZN
$2.4T
| $2.25M | 0.85% |
10,237
-59
| -0.6% | -$12.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.66M | 0.63% |
2,685
| – | – |
|
20
Twilio
TWLO
$16B
| $1.37M | 0.52% |
11,019
+4
| +0% | +$497 |
|
21
JPMorgan Chase
JPM
$821B
| $1.19M | 0.45% |
4,110
+68
| +2% | +$19.7K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.04M | 0.39% |
1,413
+23
| +2% | +$17K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $864K | 0.33% |
4,205
+267
| +7% | +$54.9K |
|
24
Tesla
TSLA
$1.06T
| $796K | 0.3% |
2,505
+6
| +0.2% | +$1.91K |
|
25
Palantir
PLTR
$374B
| $793K | 0.3% |
5,815
+24
| +0.4% | +$3.27K |
|