PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+4.68%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
81.26%
Holding
42
New
–
Increased
18
Reduced
17
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.52M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$742K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$659K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$504K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$487K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$941K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$712K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$344K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$334K

Sector Composition

1 Communication Services 16.48%
2 Technology 12.14%
3 Consumer Discretionary 1.3%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$449K 0.31%
3,045
+20
+0.7% +$2.95K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$424K 0.29%
2,089
+6
+0.3% +$1.22K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$410K 0.28%
750
+3
+0.4% +$1.64K
JPM icon
29
JPMorgan Chase
JPM
$829B
$403K 0.28%
1,995
+12
+0.6% +$2.43K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$395K 0.27%
2,334
-175
-7% -$29.6K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$389K 0.27%
8,388
-2,684
-24% -$124K
ORCL icon
32
Oracle
ORCL
$635B
$381K 0.26%
2,698
+9
+0.3% +$1.27K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$358K 0.25%
10,337
-20,529
-67% -$712K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$297K 0.21%
593
-111
-16% -$55.7K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$295K 0.2%
8,660
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$270K 0.19%
5,455
-222
-4% -$11K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$259K 0.18%
2,430
-814
-25% -$86.8K
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$249K 0.17%
955
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$245K 0.17%
1,236
– –
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$243K 0.17%
4,703
+439
+10% +$22.7K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$242K 0.17%
4,640
+222
+5% +$11.6K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.15%
822
– –
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