PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$28.6M (-10%)
Cap. Flow
-$7.53M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %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
| 1 | Communication Services | 45.2% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $654K | 0.26% | 2,813 +133 | +5% | +$30.9K | |||
| $641K | 0.25% | 6,985 -835 | -11% | -$76.6K | |||
| $637K | 0.25% | 12,469 +63 | +0.5% | +$3.22K | |||
| $532K | 0.21% | 712 +20 | +3% | +$14.9K | |||
| $503K | 0.2% | 5,453 +19 | +0.4% | +$1.75K | |||
| $479K | 0.19% | 1,655 +260 | +19% | +$75.2K | |||
| $440K | 0.17% | 2,108 +5 | +0.2% | +$1.04K | |||
| $437K | 0.17% | 8,717 +68 | +0.8% | +$3.41K | |||
| $435K | 0.17% | 2,750 -350 | -11% | -$55.3K | |||
| $391K | 0.15% | 662 -43 | -6% | -$25.4K | |||
| $386K | 0.15% | 2,382 -150 | -6% | -$24.3K | |||
| $345K | 0.13% | 6,865 -10,300 | -60% | -$517K | |||
| $344K | 0.13% | 569 +12 | +2% | +$7.25K | |||
| $342K | 0.13% | 10,372 -8 | -0.1% | -$263 | |||
| $329K | 0.13% | 6,089 -1,447 | -19% | -$78.2K | |||
| $325K | 0.13% | 1,754 -88 | -5% | -$16.3K | |||
| $316K | 0.12% | 1,627 | – | – | |||
| $298K | 0.12% | 11,462 +1,112 | +11% | +$29K | |||
| $296K | 0.12% | 574 -479 | -45% | -$247K | |||
| $263K | 0.1% | 2,433 | – | – | |||
| $260K | 0.1% | 228 | New | +$260K | |||
| $257K | 0.1% | 476 -52 | -10% | -$28K | |||
| $235K | 0.09% | 955 | – | – | |||
| $231K | 0.09% | 377 | – | – | |||
| $225K | 0.09% | 440 | New | +$225K |
