PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+11.32%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.77M
Cap. Flow %
-3.83%
Top 10 Hldgs %
74.24%
Holding
44
New
1
Increased
6
Reduced
23
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$771K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
PLTR icon
Palantir
PLTR
$2.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$878K
3
FBRT
Franklin BSP Realty Trust
FBRT
$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 Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$16.4B
$680K 0.55%
7,890
-300
-4% -$25.9K
TSLA icon
27
Tesla
TSLA
$1.08T
$609K 0.49%
2,936
-1,000
-25% -$207K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$584K 0.47%
2,104
+252
+14% +$70K
BCSF icon
29
Bain Capital Specialty
BCSF
$1.03B
$567K 0.45%
46,072
– –
UBER icon
30
Uber
UBER
$196B
$564K 0.45%
17,800
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$423K 0.34%
2,369
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$356K 0.28%
865
-127
-13% -$52.2K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$340K 0.27%
2,936
-478
-14% -$55.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$313K 0.25%
3,234
-250
-7% -$24.2K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$300K 0.24%
+1,414
New +$300K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$288K 0.23%
10,000
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$269K 0.22%
2,066
-143
-6% -$18.6K
ORCL icon
38
Oracle
ORCL
$635B
$250K 0.2%
2,689
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.19%
627
– –
AVRE icon
40
Avantis Real Estate ETF
AVRE
$634M
$226K 0.18%
5,440
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$209K 0.17%
4,180
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,913
Closed -$376K
ADP icon
43
Automatic Data Processing
ADP
$123B
– –
-900
Closed -$216K
TWLO icon
44
Twilio
TWLO
$16.2B
– –
-10,729
Closed -$525K
1
2