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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$921K
3
+$797K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$575K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$514K

Top Sells

1
+$5.4M
2
+$4.95M
3
+$3.68M
4
U icon
Unity
U
+$736K
5
BCSF icon
Bain Capital Specialty
BCSF
+$567K

Sector Composition

1 Communication Services 15.21%
2 Technology 13.37%
3 Consumer Discretionary 1.53%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.21%
285,930
+11,546
2
$13.8M 10.98%
206,434
+7,717
3
$11.1M 8.85%
91,686
+19,902
4
$9.87M 7.88%
73,218
-737
5
$9.59M 7.65%
28,150
-317
6
$7.76M 6.19%
247,522
+6,248
7
$7.32M 5.84%
147,274
+11,564
8
$6.4M 5.11%
53,506
-45,134
9
$5.8M 4.63%
152,937
+57
10
$5.43M 4.33%
107,918
+15,830
11
$4.1M 3.27%
21,147
-1
12
$3.9M 3.11%
15,984
-463
13
$2.41M 1.93%
67,830
-6,120
14
$1.29M 1.03%
2,900
15
$1.16M 0.93%
42,410
-4,283
16
$1.15M 0.92%
8,806
+60
17
$968K 0.77%
31,326
18
$835K 0.67%
54,448
-240,000
19
$794K 0.63%
18,760
-2,280
20
$769K 0.61%
2,936
21
$728K 0.58%
4,462
-1,601
22
$683K 0.54%
7,889
-2,159
23
$665K 0.53%
8,949
-860
24
$662K 0.53%
31,780
-1,840
25
$596K 0.48%
13,800
-4,000
1
2