PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+10.49%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$216K
Cap. Flow %
0.16%
Top 10 Hldgs %
81.13%
Holding
42
New
3
Increased
13
Reduced
14
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.62M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$1.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$784K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$631K
5
PYPL icon
PayPal
PYPL
$438K

Top Sells

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$588K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$572K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$515K
5
IYR icon
iShares US Real Estate ETF
IYR
$456K

Sector Composition

1 Communication Services 13.88%
2 Technology 12.8%
3 Consumer Discretionary 1.58%
4 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$196B
$542K 0.41%
8,800
– –
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$481K 0.36%
1,359
+15
+1% +$5.31K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$456K 0.34%
9,645
+3,255
+51% +$154K
PYPL icon
29
PayPal
PYPL
$67.1B
$438K 0.33%
+7,129
New +$438K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$417K 0.32%
2,078
– –
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$388K 0.29%
2,936
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$356K 0.27%
745
-60
-7% -$28.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$350K 0.26%
3,234
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$337K 0.26%
1,983
+19
+1% +$3.23K
ORCL icon
35
Oracle
ORCL
$635B
$284K 0.21%
2,689
– –
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$273K 0.21%
8,660
-1,340
-13% -$42.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$257K 0.19%
+5,374
New +$257K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$254K 0.19%
581
-46
-7% -$20.1K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-29,380
Closed -$572K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,180
Closed -$209K
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
– –
-11,375
Closed -$191K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
– –
-5,774
Closed -$456K
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