PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$1.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$765K

Top Sells

1
+$6.39M
2
+$2.68M
3
+$1.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$912K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

1 Communication Services 50.63%
2 Technology 12.84%
3 Consumer Discretionary 1.95%
4 Financials 0.68%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.7T
$117M 34.14%
401,695
-30,404
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$55.4M 16.15%
190,266
-4,038
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$24.7M 7.2%
125,685
+5,541
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$21.2M 6.18%
236,775
+7,133
NVDA icon
5
NVIDIA
NVDA
$4.44T
$16M 4.67%
82,950
-15,389
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$11.6M 3.38%
114,061
-13,469
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$10.1M 2.93%
239,540
+31,661
AAPL icon
8
Apple
AAPL
$3.82T
$8.95M 2.61%
32,493
-826
MSFT icon
9
Microsoft
MSFT
$3.04T
$8.3M 2.42%
16,310
+232
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$7.54M 2.2%
115,901
-4,471
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.47M 1.88%
128,580
-18,104
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$5.68M 1.66%
112,526
+25,001
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$302M
$4.79M 1.39%
68,650
+15,480
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.6B
$4.58M 1.33%
12,232
-1,779
NOW icon
15
ServiceNow
NOW
$128B
$4.54M 1.32%
26,400
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$4.42M 1.29%
97,842
+2,488
AMZN icon
17
Amazon
AMZN
$2.29T
$2.86M 0.83%
11,478
+1,241
DASH icon
18
DoorDash
DASH
$76.7B
$2.42M 0.71%
12,073
+14
AVGO icon
19
Broadcom
AVGO
$1.64T
$1.88M 0.55%
5,331
+2,494
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.85M 0.54%
2,705
+20
TWLO icon
21
Twilio
TWLO
$19.2B
$1.41M 0.41%
10,756
-263
JPM icon
22
JPMorgan Chase
JPM
$782B
$1.35M 0.39%
4,290
+180
TSLA icon
23
Tesla
TSLA
$1.5T
$1.15M 0.33%
2,607
+102
PLTR icon
24
Palantir
PLTR
$374B
$1.02M 0.3%
5,343
-472
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$920K 0.27%
4,205
1
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