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
$132M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$784K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$631K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$1.96M
2
+$588K
3
+$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 Change
in Stake 		Capital Flow
26
$542K 0.41%
8,800
27
$481K 0.36%
1,359
+15
28
$456K 0.34%
9,645
+3,255
29
$438K 0.33%
+7,129
30
$417K 0.32%
2,078
31
$388K 0.29%
2,936
32
$356K 0.27%
745
-60
33
$350K 0.26%
3,234
34
$337K 0.26%
1,983
+19
35
$284K 0.21%
2,689
36
$273K 0.21%
8,660
-1,340
37
$257K 0.19%
+5,374
38
$254K 0.19%
581
-46
39
– –
-29,380
40
– –
-4,180
41
– –
-11,375
42
– –
-5,774
1
2