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
$285M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.8M
3
+$1.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$923K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$812K

Top Sells

1
+$1.57M
2
+$800K
3
+$776K
4
TEAM icon
Atlassian
TEAM
+$584K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$423K

Sector Composition

1 Communication Services 47.66%
2 Technology 11.11%
3 Consumer Discretionary 1.96%
4 Financials 0.41%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.07%
8,741
+76
52
– –
-33,638
53
– –
-50,391
54
– –
-3,029
1 2
3