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
$264M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.52M
3
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$935K
5
OKTA icon
Okta
OKTA
+$611K

Top Sells

1
+$12.1M
2
+$3.39M
3
+$3.37M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M

Sector Composition

1 Communication Services 42.47%
2 Technology 15.45%
3 Consumer Discretionary 2.36%
4 Financials 0.61%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$782K 0.3%
2,837
+24
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$714K 0.27%
15,163
-1,258
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$701K 0.27%
13,658
+1,189
UBER icon
29
Uber
UBER
$190B
$653K 0.25%
6,994
+9
OKTA icon
30
Okta
OKTA
$14.8B
$611K 0.23%
+6,107
LLY icon
31
Eli Lilly
LLY
$918B
$552K 0.21%
708
-4
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$514K 0.19%
5,472
+19
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.48B
$469K 0.18%
9,335
+618
IWM icon
34
iShares Russell 2000 ETF
IWM
$68.2B
$456K 0.17%
2,113
+5
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$451K 0.17%
2,765
+15
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$547B
$426K 0.16%
1,398
-257
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$412K 0.16%
664
+2
GS icon
38
Goldman Sachs
GS
$237B
$408K 0.15%
577
+8
TSM icon
39
TSMC
TSM
$1.48T
$368K 0.14%
1,627
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.8B
$339K 0.13%
1,759
+5
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$321K 0.12%
5,623
-466
QQQ icon
42
Invesco QQQ Trust
QQQ
$387B
$317K 0.12%
574
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$316K 0.12%
11,911
+449
NFLX icon
44
Netflix
NFLX
$471B
$316K 0.12%
236
+8
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$271K 0.1%
476
ORCL icon
46
Oracle
ORCL
$635B
$267K 0.1%
1,221
-1,161
SMH icon
47
VanEck Semiconductor ETF
SMH
$35.1B
$266K 0.1%
955
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$266K 0.1%
2,434
+1
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$250K 0.09%
377
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$226K 0.09%
4,485
-2,380
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