PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
33.47%
This Fund
S&P 500
1 Year Est. Return
+33.47%
AUM
$343M
AUM Growth
+$78.9M
(+30%)
Holding
65
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.26M | |
| 3 | +$1.06M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.04M |
| 5 |
Broadcom
AVGO
|
+$765K |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.68M | |
| 3 | +$1.31M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$912K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$846K |
Sector Composition
| 1 | Communication Services | 50.63% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$436B
| $293K | 0.09% |
1,241
+20
|
|
||
52
Vanguard Information Technology ETF
VGT
$110B
| $292K | 0.08% |
377
|
|
||
53
Netflix
NFLX
$415B
| $284K | 0.08% |
2,500
+140
|
|
||
54
eBay
EBAY
$41.6B
| $269K | 0.08% |
3,088
+74
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | 0.08% |
+538
|
|
||
56
Okta
OKTA
$14.1B
| $252K | 0.07% |
2,942
-3,165
|
|
||
57
Advanced Micro Devices
AMD
$330B
| $247K | 0.07% |
+1,038
|
|
||
58
Bank of America
BAC
$344B
| $244K | 0.07% |
+4,553
|
|
||
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $242K | 0.07% |
1,616
+4
|
|
||
60
Exxon Mobil
XOM
$627B
| $231K | 0.07% |
+1,932
|
|
||
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
| $228K | 0.07% |
+5,600
|
|
||
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
| $225K | 0.07% |
4,485
|
|
||
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
| $211K | 0.06% |
8,725
-147
|
|
||
64
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
| $201K | 0.06% |
+1,349
|
|
||
65
Automatic Data Processing
ADP
$89.8B
| – | – |
-673
|
|