PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+7.45%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$29.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
84.69%
Holding
54
New
4
Increased
33
Reduced
12
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.57M
2
MSFT icon
Microsoft
MSFT
$800K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$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 Shares
Change % 		Capital Flow
INMU icon
51
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$206K 0.07%
8,741
+76
+0.9% +$1.79K
KCCA icon
52
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
– –
-33,638
Closed -$776K
KRBN icon
53
KraneShares Global Carbon Strategy ETF
KRBN
$167M
– –
-50,391
Closed -$1.57M
TEAM icon
54
Atlassian
TEAM
$44.9B
– –
-3,029
Closed -$584K
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