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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.7M
3
+$9.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.96M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.82%
2 Technology 13.74%
3 Real Estate 5.15%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.37%
+259,723
2
$11.7M 9.97%
+193,850
3
$9.45M 8.05%
+107,108
4
$7.96M 6.78%
+69,827
5
$7.34M 6.26%
+253,934
6
$6.91M 5.89%
+28,832
7
$6.8M 5.8%
+76,636
8
$6.05M 5.15%
+456,221
9
$5.78M 4.93%
+158,519
10
$5.57M 4.74%
+119,612
11
$4.54M 3.87%
+90,310
12
$3.77M 3.22%
+17,922
13
$3.43M 2.92%
+534,448
14
$2.9M 2.47%
+22,281
15
$2.51M 2.14%
+77,598
16
$1.17M 1%
+7,695
17
$1.16M 0.99%
+3,013
18
$1.13M 0.97%
+46,693
19
$964K 0.82%
+7,252
20
$954K 0.81%
+44,798
21
$952K 0.81%
+11,306
22
$879K 0.75%
+31,326
23
$758K 0.65%
+10,509
24
$751K 0.64%
+8,946
25
$649K 0.55%
+22,700
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