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
$145M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$659K
3
+$504K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

1
+$2.28M
2
+$941K
3
+$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 Change
in Stake 		Capital Flow
26
$449K 0.31%
3,045
+20
27
$424K 0.29%
2,089
+6
28
$410K 0.28%
750
+3
29
$403K 0.28%
1,995
+12
30
$395K 0.27%
2,334
-175
31
$389K 0.27%
8,388
-2,684
32
$381K 0.26%
2,698
+9
33
$358K 0.25%
10,337
-20,529
34
$297K 0.21%
593
-111
35
$295K 0.2%
8,660
36
$270K 0.19%
5,455
-222
37
$259K 0.18%
2,430
-814
38
$249K 0.17%
955
39
$245K 0.17%
1,236
40
$243K 0.17%
4,703
+439
41
$242K 0.17%
4,640
+222
42
$221K 0.15%
822
1
2