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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$921K
3
+$797K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$575K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$514K

Top Sells

1
+$5.4M
2
+$4.95M
3
+$3.68M
4
U icon
Unity
U
+$736K
5
BCSF icon
Bain Capital Specialty
BCSF
+$567K

Sector Composition

1 Communication Services 15.21%
2 Technology 13.37%
3 Consumer Discretionary 1.53%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.44%
3,665
-1,831
27
$525K 0.42%
7,570
-320
28
$444K 0.35%
2,369
29
$406K 0.32%
1,414
30
$361K 0.29%
2,936
31
$359K 0.29%
805
-60
32
$337K 0.27%
3,386
+152
33
$320K 0.26%
2,689
34
$299K 0.24%
10,000
35
$286K 0.23%
1,964
-102
36
$256K 0.2%
627
37
$215K 0.17%
4,180
38
$204K 0.16%
+4,390
39
$200K 0.16%
+11,375
40
– –
-5,440
41
– –
-46,072
42
– –
-402,658
43
– –
-22,700
1
2