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
$120M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$883K
3
+$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
+$2.52M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
1
$22.6M 18.83%
297,578
+11,648
2
$13.4M 11.16%
210,562
+4,128
3
$9.85M 8.22%
74,483
+1,265
4
$9.57M 7.98%
72,546
-19,140
5
$8.92M 7.44%
28,241
+91
6
$8.54M 7.13%
169,710
+61,792
7
$6.9M 5.76%
229,859
-17,663
8
$6.9M 5.76%
145,824
-1,450
9
$6.13M 5.12%
46,854
-6,652
10
$4.15M 3.46%
114,813
-38,124
11
$3.69M 3.08%
15,640
-344
12
$3.67M 3.07%
21,457
+310
13
$2.17M 1.81%
64,600
-3,230
14
$1.15M 0.96%
42,410
15
$1.15M 0.96%
2,670
-230
16
$1.12M 0.93%
8,806
17
$959K 0.8%
31,326
18
$810K 0.68%
3,236
+300
19
$646K 0.54%
14,860
-3,900
20
$583K 0.49%
3,734
-728
21
$573K 0.48%
7,869
-1,080
22
$572K 0.48%
29,380
-2,400
23
$567K 0.47%
6,955
-615
24
$476K 0.4%
3,310
-355
25
$456K 0.38%
5,774
-2,115
1
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