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
$142M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.61M
3
+$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$996K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$933K
4
PINS icon
Pinterest
PINS
+$928K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$730K

Sector Composition

1 Communication Services 14.62%
2 Technology 11.45%
3 Consumer Discretionary 1.23%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.33%
+1,050
27
$441K 0.31%
3,025
+89
28
$440K 0.31%
2,509
-1,132
29
$438K 0.31%
2,083
+5
30
$397K 0.28%
1,983
31
$393K 0.28%
747
+2
32
$374K 0.26%
10,792
-26,781
33
$358K 0.25%
3,244
+10
34
$338K 0.24%
704
+123
35
$338K 0.24%
2,689
36
$285K 0.2%
5,677
+303
37
$281K 0.2%
8,660
38
$232K 0.16%
+4,418
39
$223K 0.16%
+4,264
40
$217K 0.15%
1,236
-2,000
41
$215K 0.15%
+955
42
$214K 0.15%
+822
43
– –
-7,129
1
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