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
$285M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.8M
3
+$1.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$923K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$812K

Top Sells

1
+$1.57M
2
+$800K
3
+$776K
4
TEAM icon
Atlassian
TEAM
+$584K
5
MOAT icon
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 Change
in Stake 		Capital Flow
26
$621K 0.22%
2,680
+241
27
$539K 0.19%
1,053
+1
28
$535K 0.19%
+692
29
$482K 0.17%
5,434
-964
30
$480K 0.17%
3,100
+55
31
$472K 0.17%
7,820
+20
32
$465K 0.16%
2,103
+7
33
$449K 0.16%
8,649
+3,880
34
$432K 0.15%
5,480
-600
35
$422K 0.15%
2,532
+201
36
$415K 0.15%
705
-48
37
$414K 0.15%
1,024
-176
38
$404K 0.14%
1,395
+424
39
$360K 0.13%
7,536
+1,017
40
$350K 0.12%
1,842
-506
41
$322K 0.11%
+4,261
42
$321K 0.11%
+1,627
43
$319K 0.11%
+557
44
$301K 0.11%
10,380
-412
45
$285K 0.1%
528
-66
46
$280K 0.1%
2,433
+2
47
$270K 0.09%
10,350
+375
48
$234K 0.08%
377
49
$231K 0.08%
955
50
$207K 0.07%
1,604
+5
1
2
3