PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
-2.41%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.46M
Cap. Flow %
-2.05%
Top 10 Hldgs %
80.86%
Holding
40
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.11M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$883K
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$361K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$262K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$167K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.52M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$870K
4
PLTR icon
Palantir
PLTR
$835K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$530K

Sector Composition

1 Communication Services 14.39%
2 Technology 12.1%
3 Consumer Discretionary 1.61%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.6M 18.83%
297,578
+11,648
+4% +$883K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.4M 11.16%
210,562
+4,128
+2% +$262K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.85M 8.22%
74,483
+1,265
+2% +$167K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$9.57M 7.98%
72,546
-19,140
-21% -$2.52M
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.92M 7.44%
28,241
+91
+0.3% +$28.7K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.54M 7.13%
169,710
+61,792
+57% +$3.11M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.9M 5.76%
229,859
-17,663
-7% -$530K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.9M 5.76%
145,824
-1,450
-1% -$68.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$6.13M 5.12%
46,854
-6,652
-12% -$870K
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$4.15M 3.46%
114,813
-38,124
-25% -$1.38M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$3.69M 3.08%
15,640
-344
-2% -$81.2K
AAPL icon
12
Apple
AAPL
$3.45T
$3.67M 3.07%
21,457
+310
+1% +$53.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.17M 1.81%
64,600
-3,230
-5% -$109K
PINS icon
14
Pinterest
PINS
$24.9B
$1.15M 0.96%
42,410
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.96%
2,670
-230
-8% -$98.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.12M 0.93%
8,806
– –
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$959K 0.8%
31,326
– –
TSLA icon
18
Tesla
TSLA
$1.08T
$810K 0.68%
3,236
+300
+10% +$75.1K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$646K 0.54%
1,486
-390
-21% -$170K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$583K 0.49%
3,734
-728
-16% -$114K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$573K 0.48%
7,869
-1,080
-12% -$78.6K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$572K 0.48%
29,380
-2,400
-8% -$46.7K
OKTA icon
23
Okta
OKTA
$16.4B
$567K 0.47%
6,955
-615
-8% -$50.1K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$476K 0.4%
3,310
-355
-10% -$51.1K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$456K 0.38%
5,774
-2,115
-27% -$167K
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