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
Cap. Flow
-$10.6M
Cap. Flow %
-4%
Top 10 Hldgs %
79.66%
Holding
57
New
5
Increased
31
Reduced
13
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.63M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$3.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$935K
5
OKTA icon
Okta
OKTA
$611K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
2
NOW icon
ServiceNow
NOW
$3.39M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$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 Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$782K 0.3%
2,837
+24
+0.9% +$6.62K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$714K 0.27%
15,163
-1,258
-8% -$59.2K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$701K 0.27%
13,658
+1,189
+10% +$61.1K
UBER icon
29
Uber
UBER
$195B
$653K 0.25%
6,994
+9
+0.1% +$840
OKTA icon
30
Okta
OKTA
$15.8B
$611K 0.23%
+6,107
New +$611K
LLY icon
31
Eli Lilly
LLY
$658B
$552K 0.21%
708
-4
-0.6% -$3.12K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$514K 0.19%
5,472
+19
+0.3% +$1.78K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.28B
$469K 0.18%
9,335
+618
+7% +$31K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.5B
$456K 0.17%
2,113
+5
+0.2% +$1.08K
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$451K 0.17%
2,765
+15
+0.5% +$2.45K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$523B
$426K 0.16%
1,398
-257
-16% -$78.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$659B
$412K 0.16%
664
+2
+0.3% +$1.24K
GS icon
38
Goldman Sachs
GS
$220B
$408K 0.15%
577
+8
+1% +$5.66K
TSM icon
39
TSMC
TSM
$1.2T
$368K 0.14%
1,627
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$339K 0.13%
1,759
+5
+0.3% +$964
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$321K 0.12%
5,623
-466
-8% -$26.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$317K 0.12%
574
– –
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$316K 0.12%
11,911
+449
+4% +$11.9K
NFLX icon
44
Netflix
NFLX
$516B
$316K 0.12%
236
+8
+4% +$10.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$722B
$271K 0.1%
476
– –
ORCL icon
46
Oracle
ORCL
$629B
$267K 0.1%
1,221
-1,161
-49% -$254K
SMH icon
47
VanEck Semiconductor ETF
SMH
$26.5B
$266K 0.1%
955
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$266K 0.1%
2,434
+1
+0% +$109
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.8B
$250K 0.09%
377
– –
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$226K 0.09%
4,485
-2,380
-35% -$120K
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