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
$132M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$784K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$631K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$1.96M
2
+$588K
3
+$572K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$515K
5
IYR icon
iShares US Real Estate ETF
IYR
+$456K

Sector Composition

1 Communication Services 13.88%
2 Technology 12.8%
3 Consumer Discretionary 1.58%
4 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 19.57%
305,018
+7,440
2
$14.7M 11.09%
208,679
-1,883
3
$11.3M 8.52%
76,568
+2,085
4
$10.7M 8.05%
28,323
+82
5
$10.1M 7.67%
201,960
+32,250
6
$9.94M 7.51%
70,530
-2,016
7
$7.16M 5.42%
136,043
-9,781
8
$6.95M 5.26%
211,923
-17,936
9
$6.55M 4.95%
46,896
+42
10
$4.08M 3.08%
15,540
-100
11
$3.93M 2.97%
20,429
-1,028
12
$2.43M 1.83%
64,588
-12
13
$2.23M 1.69%
61,235
-53,578
14
$1.63M 1.24%
54,210
+41,530
15
$1.39M 1.05%
37,573
-4,837
16
$1.29M 0.97%
8,461
-345
17
$1.27M 0.96%
2,670
18
$1.02M 0.77%
31,326
19
$804K 0.61%
3,236
20
$784K 0.59%
+15,525
21
$784K 0.59%
8,655
+1,700
22
$742K 0.56%
14,990
+130
23
$668K 0.51%
3,922
+188
24
$599K 0.45%
3,641
+331
25
$545K 0.41%
6,984
-885
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