PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+7.45%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
54
New
4
Increased
33
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$800K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$776K |
| 4 |
Atlassian
TEAM
|
$584K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$423K |
Sector Composition
| 1 | Communication Services | 47.66% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $621K | 0.22% |
2,680
+241
| +10% | +$55.9K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.19% |
1,053
+1
| +0.1% | +$511 |
|
28
Eli Lilly
LLY
$657B
| $535K | 0.19% |
+692
| New | +$535K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $482K | 0.17% |
5,434
-964
| -15% | -$85.6K |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $480K | 0.17% |
3,100
+55
| +2% | +$8.52K |
|
31
Uber
UBER
$194B
| $472K | 0.17% |
7,820
+20
| +0.3% | +$1.21K |
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $465K | 0.16% |
2,103
+7
| +0.3% | +$1.55K |
|
33
VanEck High Yield Muni ETF
HYD
$3.28B
| $449K | 0.16% |
8,649
+3,880
| +81% | +$201K |
|
34
Okta
OKTA
$15.8B
| $432K | 0.15% |
5,480
-600
| -10% | -$47.3K |
|
35
Oracle
ORCL
$628B
| $422K | 0.15% |
2,532
+201
| +9% | +$33.5K |
|
36
iShares Core S&P 500 ETF
IVV
$659B
| $415K | 0.15% |
705
-48
| -6% | -$28.3K |
|
37
Tesla
TSLA
$1.1T
| $414K | 0.15% |
1,024
-176
| -15% | -$71.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$523B
| $404K | 0.14% |
1,395
+424
| +44% | +$123K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $360K | 0.13% |
7,536
+1,017
| +16% | +$48.6K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $350K | 0.12% |
1,842
-506
| -22% | -$96.1K |
|
41
Palantir
PLTR
$373B
| $322K | 0.11% |
+4,261
| New | +$322K |
|
42
TSMC
TSM
$1.2T
| $321K | 0.11% |
+1,627
| New | +$321K |
|
43
Goldman Sachs
GS
$220B
| $319K | 0.11% |
+557
| New | +$319K |
|
44
Pinterest
PINS
$25.2B
| $301K | 0.11% |
10,380
-412
| -4% | -$11.9K |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $285K | 0.1% |
528
-66
| -11% | -$35.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $280K | 0.1% |
2,433
+2
| +0.1% | +$230 |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $270K | 0.09% |
10,350
+375
| +4% | +$9.77K |
|
48
Vanguard Information Technology ETF
VGT
$99B
| $234K | 0.08% |
377
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $231K | 0.08% |
955
| – | – |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $207K | 0.07% |
1,604
+5
| +0.3% | +$644 |
|