PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+11.32%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.77M
Cap. Flow %
-3.83%
Top 10 Hldgs %
74.24%
Holding
44
New
1
Increased
6
Reduced
23
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$771K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$512K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$303K
5
META icon
Meta Platforms (Facebook)
META
$300K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$878K
3
FBRT
Franklin BSP Realty Trust
FBRT
$658K
4
TWLO icon
Twilio
TWLO
$525K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$505K

Sector Composition

1 Communication Services 15.44%
2 Technology 13.62%
3 Real Estate 3.96%
4 Consumer Discretionary 1.21%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.3M 16.23%
274,384
+14,661
+6% +$1.08M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.4M 9.92%
198,717
+4,867
+3% +$303K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$10.2M 8.2%
98,640
-8,468
-8% -$878K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.18M 7.35%
73,955
+4,128
+6% +$512K
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.21M 6.57%
28,467
-365
-1% -$105K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$7.47M 5.98%
71,784
-4,852
-6% -$505K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.43M 5.96%
241,274
-12,660
-5% -$390K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.5M 5.21%
135,710
+16,098
+13% +$771K
KRBN icon
9
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$6.06M 4.86%
152,880
-5,639
-4% -$224K
FBRT
10
Franklin BSP Realty Trust
FBRT
$950M
$4.95M 3.96%
402,658
-53,563
-12% -$658K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.63M 3.71%
92,088
+1,778
+2% +$89.4K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.7M 2.97%
16,447
-1,475
-8% -$332K
AAPL icon
13
Apple
AAPL
$3.45T
$3.49M 2.79%
21,148
-1,133
-5% -$187K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.61M 2.09%
73,950
-3,648
-5% -$129K
PLTR icon
15
Palantir
PLTR
$372B
$2.49M 1.99%
294,448
-240,000
-45% -$2.03M
PINS icon
16
Pinterest
PINS
$24.9B
$1.27M 1.02%
46,693
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.95%
2,900
-113
-4% -$46.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$934K 0.75%
6,063
-1,632
-21% -$251K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$921K 0.74%
31,326
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$903K 0.72%
8,746
-200
-2% -$20.7K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$853K 0.68%
10,048
-1,258
-11% -$107K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$771K 0.62%
5,496
-1,756
-24% -$246K
U icon
23
Unity
U
$16.7B
$736K 0.59%
22,700
– –
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$732K 0.59%
33,620
-11,178
-25% -$244K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$714K 0.57%
9,809
-700
-7% -$50.9K
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