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
$125M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$512K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$303K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Top Sells

1
+$2.03M
2
+$878K
3
+$658K
4
TWLO icon
Twilio
TWLO
+$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Communication Services 15.44%
2 Technology 13.62%
3 Real Estate 3.96%
4 Consumer Discretionary 1.21%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.55%
7,890
-300
27
$609K 0.49%
2,936
-1,000
28
$584K 0.47%
21,040
+2,520
29
$567K 0.45%
46,072
30
$564K 0.45%
17,800
31
$423K 0.34%
2,369
32
$356K 0.28%
865
-127
33
$340K 0.27%
2,936
-478
34
$313K 0.25%
3,234
-250
35
$300K 0.24%
+1,414
36
$288K 0.23%
10,000
37
$269K 0.22%
2,066
-143
38
$250K 0.2%
2,689
39
$236K 0.19%
627
40
$226K 0.18%
5,440
41
$209K 0.17%
4,180
42
– –
-900
43
– –
-10,729
44
– –
-9,913
1
2