PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+13.82%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
57
New
5
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$3.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.48M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$935K |
| 5 |
Okta
OKTA
|
$611K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$3.39M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.37M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $224K | 0.08% |
+3,014
| New | +$224K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $218K | 0.08% |
1,612
+4
| +0.2% | +$541 |
|
53
Automatic Data Processing
ADP
$121B
| $209K | 0.08% |
+673
| New | +$209K |
|
54
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $208K | 0.08% |
8,872
+28
| +0.3% | +$656 |
|
55
Johnson & Johnson
JNJ
$429B
| $206K | 0.08% |
+1,348
| New | +$206K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-440
| Closed | -$225K |
|
57
Pinterest
PINS
$25B
| – | – |
-10,372
| Closed | -$342K |
|