PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+0.7%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+67%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
52
New
10
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
ServiceNow
NOW
|
$7.96M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
DoorDash
DASH
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 40.25% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-10,337
| Closed | -$358K |
|
52
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-8,660
| Closed | -$295K |
|