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
$120M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$883K
3
+$361K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$262K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$167K

Top Sells

1
+$2.52M
2
+$1.38M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$835K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$530K

Sector Composition

1 Communication Services 14.39%
2 Technology 12.1%
3 Consumer Discretionary 1.61%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.34%
8,800
-5,000
27
$403K 0.34%
1,344
-70
28
$369K 0.31%
2,078
-291
29
$361K 0.3%
+12,680
30
$354K 0.3%
2,936
31
$347K 0.29%
805
32
$307K 0.26%
3,234
-152
33
$295K 0.25%
10,000
34
$285K 0.24%
6,390
+2,000
35
$285K 0.24%
1,964
36
$285K 0.24%
2,689
37
$247K 0.21%
627
38
$209K 0.17%
4,180
39
$191K 0.16%
11,375
40
– –
-54,448
1
2