PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+9.37%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$11.5M
Cap. Flow %
-9.2%
Top 10 Hldgs %
79.68%
Holding
43
New
2
Increased
9
Reduced
18
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.41M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$921K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.4M
2
FBRT
Franklin BSP Realty Trust
FBRT
$4.95M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$547K 0.44%
3,665
-1,831
-33% -$273K
OKTA icon
27
Okta
OKTA
$16.4B
$525K 0.42%
7,570
-320
-4% -$22.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$444K 0.35%
2,369
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$406K 0.32%
1,414
– –
QUS icon
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$361K 0.29%
2,936
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$359K 0.29%
805
-60
-7% -$26.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$337K 0.27%
3,386
+152
+5% +$15.1K
ORCL icon
33
Oracle
ORCL
$635B
$320K 0.26%
2,689
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$299K 0.24%
10,000
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$286K 0.23%
1,964
-102
-5% -$14.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$256K 0.2%
627
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$215K 0.17%
4,180
– –
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$204K 0.16%
+4,390
New +$204K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$200K 0.16%
+11,375
New +$200K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$634M
– –
-5,440
Closed -$226K
BCSF icon
41
Bain Capital Specialty
BCSF
$1.03B
– –
-46,072
Closed -$567K
FBRT
42
Franklin BSP Realty Trust
FBRT
$950M
– –
-402,658
Closed -$4.95M
U icon
43
Unity
U
$16.7B
– –
-22,700
Closed -$736K
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