PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+9.37%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.38%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
43
New
2
Increased
9
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$4.95M |
| 3 |
Palantir
PLTR
|
$3.68M |
| 4 |
Unity
U
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.8M | 18.21% |
285,930
+11,546
| +4% | +$921K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.8M | 10.98% |
206,434
+7,717
| +4% | +$514K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 8.85% |
91,686
+19,902
| +28% | +$2.41M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.87M | 7.88% |
73,218
-737
| -1% | -$99.4K |
|
5
Microsoft
MSFT
$3.77T
| $9.59M | 7.65% |
28,150
-317
| -1% | -$108K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.76M | 6.19% |
247,522
+6,248
| +3% | +$196K |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.32M | 5.84% |
147,274
+11,564
| +9% | +$575K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 5.11% |
53,506
-45,134
| -46% | -$5.4M |
|
9
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $5.8M | 4.63% |
152,937
+57
| +0% | +$2.16K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.43M | 4.33% |
107,918
+15,830
| +17% | +$797K |
|
11
Apple
AAPL
$3.45T
| $4.1M | 3.27% |
21,147
-1
| -0% | -$194 |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.9M | 3.11% |
15,984
-463
| -3% | -$113K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.41M | 1.93% |
67,830
-6,120
| -8% | -$218K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.03% |
2,900
| – | – |
|
15
Pinterest
PINS
$24.9B
| $1.16M | 0.93% |
42,410
-4,283
| -9% | -$117K |
|
16
Amazon
AMZN
$2.44T
| $1.15M | 0.92% |
8,806
+60
| +0.7% | +$7.82K |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $968K | 0.77% |
31,326
| – | – |
|
|
18
Palantir
PLTR
$372B
| $835K | 0.67% |
54,448
-240,000
| -82% | -$3.68M |
|
19
NVIDIA
NVDA
$4.24T
| $794K | 0.63% |
1,876
-228
| -11% | -$96.4K |
|
20
Tesla
TSLA
$1.08T
| $769K | 0.61% |
2,936
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $728K | 0.58% |
4,462
-1,601
| -26% | -$261K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $683K | 0.54% |
7,889
-2,159
| -21% | -$187K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $665K | 0.53% |
8,949
-860
| -9% | -$63.9K |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $662K | 0.53% |
31,780
-1,840
| -5% | -$38.3K |
|
25
Uber
UBER
$196B
| $596K | 0.48% |
13,800
-4,000
| -22% | -$173K |
|