PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$28.6M (-10%)
Cap. Flow
-$7.53M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %Top 10 Hldgs %
80.59%
Holding
53
New
2
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 | $5.57M | |
| 2 | $3.25M | |
| 3 | $3.23M | |
| 4 | $872K | |
| 5 | $493K |
Top Sells
| 1 | $14.7M | |
| 2 | $2.1M | |
| 3 | $1.11M | |
| 4 | $866K | |
| 5 | $727K |
Sector Composition
| 1 | Communication Services | 45.2% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.08% | 8,844 +103 | +1% | +$2.41K | |||
| $206K | 0.08% | 1,608 +4 | +0.3% | +$514 | |||
| $0 | 0% | 0 -5,480 | Closed | – |
