PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.52M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$935K
5
OKTA icon
Okta
OKTA
+$611K

Top Sells

1
+$12.1M
2
+$3.39M
3
+$3.37M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M
5
MOAT icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$76.6M 29%
432,099
-3,270
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$34.2M 12.95%
194,304
-68,595
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$22M 8.31%
120,144
+5,117
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.2M 7.27%
229,642
+3,937
NVDA icon
5
NVIDIA
NVDA
$4.46T
$15.5M 5.88%
98,339
+29,317
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$12M 4.52%
127,530
-17,462
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$8.24M 3.12%
207,879
+12,388
MSFT icon
8
Microsoft
MSFT
$3.82T
$8M 3.03%
16,078
+106
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.38M 2.79%
146,684
+29,358
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$7.36M 2.78%
120,372
-55,133
AAPL icon
11
Apple
AAPL
$3.74T
$6.84M 2.59%
33,319
+2,316
NOW icon
12
ServiceNow
NOW
$188B
$5.43M 2.05%
5,280
-3,299
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.7B
$4.76M 1.8%
14,011
+6
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.43M 1.68%
87,525
-36,743
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.12M 1.56%
95,354
+1,553
AVMC icon
16
Avantis US Mid Cap Equity ETF
AVMC
$206M
$3.52M 1.33%
+53,170
DASH icon
17
DoorDash
DASH
$112B
$2.97M 1.12%
12,059
+2
AMZN icon
18
Amazon
AMZN
$2.27T
$2.25M 0.85%
10,237
-59
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.66M 0.63%
2,685
TWLO icon
20
Twilio
TWLO
$16.4B
$1.37M 0.52%
11,019
+4
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.19M 0.45%
4,110
+68
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.04M 0.39%
1,413
+23
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$864K 0.33%
4,205
+267
TSLA icon
24
Tesla
TSLA
$1.46T
$796K 0.3%
2,505
+6
PLTR icon
25
Palantir
PLTR
$423B
$793K 0.3%
5,815
+24
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