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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$905K 0.26%
1,443
+30
IVV icon
27
iShares Core S&P 500 ETF
IVV
$788B
$849K 0.25%
1,237
+573
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$798K 0.23%
6,676
+4,242
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$744K 0.22%
14,123
+465
LLY icon
30
Eli Lilly
LLY
$790B
$717K 0.21%
726
+18
AVDE icon
31
Avantis International Equity ETF
AVDE
$15.3B
$684K 0.2%
+8,490
UBER icon
32
Uber
UBER
$152B
$660K 0.19%
7,047
+53
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$115B
$644K 0.19%
+9,855
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$587K 0.17%
21,890
+9,979
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$615B
$528K 0.15%
1,573
+175
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.6B
$518K 0.15%
2,119
+6
AVLC icon
37
Avantis US Large Cap Equity ETF
AVLC
$1.14B
$510K 0.15%
+6,525
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$498K 0.15%
5,278
-194
TSM icon
39
TSMC
TSM
$2.09T
$497K 0.14%
1,707
+80
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$479K 0.14%
2,765
GS icon
41
Goldman Sachs
GS
$273B
$478K 0.14%
590
+13
QQQ icon
42
Invesco QQQ Trust
QQQ
$431B
$460K 0.13%
741
+167
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$219B
$424K 0.12%
6,866
+1,243
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70B
$388K 0.11%
+3,133
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.12B
$384K 0.11%
7,541
-1,794
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$374K 0.11%
7,867
-7,296
VXF icon
47
Vanguard Extended Market ETF
VXF
$28.2B
$370K 0.11%
1,760
+1
SMH icon
48
VanEck Semiconductor ETF
SMH
$57.4B
$335K 0.1%
955
VOO icon
49
Vanguard S&P 500 ETF
VOO
$898B
$316K 0.09%
503
+27
JNJ icon
50
Johnson & Johnson
JNJ
$548B
$307K 0.09%
1,582
+234
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