PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
-10.93%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-10%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
53
New
2
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$872K |
| 5 |
Tesla
TSLA
|
$493K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Communication Services | 44.27% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $207K | 0.08% |
8,844
+103
| +1% | +$2.41K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $206K | 0.08% |
1,608
+4
| +0.2% | +$514 |
|
53
Okta
OKTA
$16.1B
| – | – |
-5,480
| Closed | -$432K |
|