PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $256M
AUM
$256M
AUM Growth
-$28.6M
Cap. Flow
-$7.53M
Cap. Flow %
-2.94%
Top 10 Hldgs %
80.59%
Holding
53
New
2
Increased
24
Reduced
22
Closed
1

Top Buys

1
$5.57M
2
$3.25M
3
$3.23M
4
$872K
5
$493K

Top Sells

1
$14.7M
2
$2.1M
3
$1.11M
4
$866K
5
$727K

Sector Composition

1Communication Services45.2%
2Technology13.9%
3Consumer Discretionary1.17%
4Financials0.64%
5Healthcare0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70M27.32%435,369
-3,874
-0.9%
-$623K
$41.9M16.36%262,899
-6,960
-3%
-$1.11M
$20.3M7.93%115,027
+18,295
+19%
+$3.23M
$18.1M7.08%225,705
+10,839
+5%
+$872K
$13.2M5.14%144,992
-161,682
-53%
-$14.7M
$10.5M4.1%175,505
-10,536
-6%
-$631K
$8.97M3.5%69,022
+42,903
+164%
+$5.57M
$8.89M3.47%8,579
+25
+0.3%
+$25.9K
$7.45M2.9%195,491
-6,708
-3%
-$256K
$7.17M2.8%15,972
+122
+0.8%
+$54.8K
$6.61M2.58%31,003
-3,409
-10%
-$727K
$6.28M2.45%124,268
+64,241
+107%
+$3.25M
$5.91M2.31%117,326
-41,597
-26%
-$2.1M
$4.52M1.76%14,005
-257
-2%
-$83K
$3.94M1.54%93,801
+3,608
+4%
+$152K
$2.38M0.93%12,057
+54
+0.5%
+$10.7K
$2.18M0.85%10,296
-4,095
-28%
-$866K
$1.58M0.61%2,685
-60
-2%
-$35.2K
$1.26M0.49%11,015
-73
-0.7%
-$8.36K
$1.06M0.41%4,042
+494
+14%
+$130K
$912K0.36%1,390
+65
+5%
+$42.6K
$835K0.33%2,499
+1,475
+144%
+$493K
$774K0.3%3,938
+13
+0.3%
+$2.56K
$758K0.3%16,421
-440
-3%
-$20.3K
$742K0.29%5,791
+1,530
+36%
+$196K
123