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
$125M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$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
+$2.03M
2
+$878K
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 16.23%
274,384
+14,661
2
$12.4M 9.92%
198,717
+4,867
3
$10.2M 8.2%
98,640
-8,468
4
$9.18M 7.35%
73,955
+4,128
5
$8.21M 6.57%
28,467
-365
6
$7.47M 5.98%
71,784
-4,852
7
$7.43M 5.96%
241,274
-12,660
8
$6.5M 5.21%
135,710
+16,098
9
$6.06M 4.86%
152,880
-5,639
10
$4.95M 3.96%
402,658
-53,563
11
$4.63M 3.71%
92,088
+1,778
12
$3.7M 2.97%
16,447
-1,475
13
$3.49M 2.79%
21,148
-1,133
14
$2.61M 2.09%
73,950
-3,648
15
$2.49M 1.99%
294,448
-240,000
16
$1.27M 1.02%
46,693
17
$1.19M 0.95%
2,900
-113
18
$934K 0.75%
6,063
-1,632
19
$921K 0.74%
31,326
20
$903K 0.72%
8,746
-200
21
$853K 0.68%
10,048
-1,258
22
$771K 0.62%
5,496
-1,756
23
$736K 0.59%
22,700
24
$732K 0.59%
33,620
-11,178
25
$714K 0.57%
9,809
-700
1
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