PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+4.61%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bain Capital Specialty
BCSF
$1.01B
| $565K | 0.48% |
+46,072
| New | +$565K |
|
27
Okta
OKTA
$15.8B
| $560K | 0.48% |
+8,190
| New | +$560K |
|
28
Twilio
TWLO
$16.1B
| $525K | 0.45% |
+10,729
| New | +$525K |
|
29
Tesla
TSLA
$1.09T
| $485K | 0.41% |
+3,936
| New | +$485K |
|
30
Uber
UBER
$193B
| $440K | 0.38% |
+17,800
| New | +$440K |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $413K | 0.35% |
+2,369
| New | +$413K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $381K | 0.32% |
+992
| New | +$381K |
|
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $377K | 0.32% |
+3,414
| New | +$377K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.32% |
+9,913
| New | +$376K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $330K | 0.28% |
+3,484
| New | +$330K |
|
36
JPMorgan Chase
JPM
$821B
| $296K | 0.25% |
+2,209
| New | +$296K |
|
37
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $281K | 0.24% |
+10,000
| New | +$281K |
|
38
NVIDIA
NVDA
$4.13T
| $271K | 0.23% |
+1,852
| New | +$271K |
|
39
Avantis Real Estate ETF
AVRE
$622M
| $224K | 0.19% |
+5,440
| New | +$224K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $220K | 0.19% |
+627
| New | +$220K |
|
41
Oracle
ORCL
$625B
| $220K | 0.19% |
+2,689
| New | +$220K |
|
42
Automatic Data Processing
ADP
$121B
| $216K | 0.18% |
+900
| New | +$216K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $209K | 0.18% |
+4,180
| New | +$209K |
|