PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 33.47%
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.7M
3
+$9.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.96M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.82%
2 Technology 13.74%
3 Real Estate 5.15%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.48%
+46,072
27
$560K 0.48%
+8,190
28
$525K 0.45%
+10,729
29
$485K 0.41%
+3,936
30
$440K 0.38%
+17,800
31
$413K 0.35%
+2,369
32
$381K 0.32%
+992
33
$377K 0.32%
+3,414
34
$376K 0.32%
+9,913
35
$330K 0.28%
+3,484
36
$296K 0.25%
+2,209
37
$281K 0.24%
+10,000
38
$271K 0.23%
+18,520
39
$224K 0.19%
+5,440
40
$220K 0.19%
+627
41
$220K 0.19%
+2,689
42
$216K 0.18%
+900
43
$209K 0.18%
+4,180
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