PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+10.49%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$216K
Cap. Flow %
0.16%
Top 10 Hldgs %
81.13%
Holding
42
New
3
Increased
13
Reduced
14
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.62M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$1.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$784K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$631K
5
PYPL icon
PayPal
PYPL
$438K

Top Sells

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$588K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.9M 19.57%
305,018
+7,440
+3% +$631K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.7M 11.09%
208,679
-1,883
-0.9% -$132K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.3M 8.52%
76,568
+2,085
+3% +$307K
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.7M 8.05%
28,323
+82
+0.3% +$30.8K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.1M 7.67%
201,960
+32,250
+19% +$1.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.94M 7.51%
70,530
-2,016
-3% -$284K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$7.16M 5.42%
136,043
-9,781
-7% -$515K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.95M 5.26%
211,923
-17,936
-8% -$588K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$6.55M 4.95%
46,896
+42
+0.1% +$5.87K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.08M 3.08%
15,540
-100
-0.6% -$26.2K
AAPL icon
11
Apple
AAPL
$3.45T
$3.93M 2.97%
20,429
-1,028
-5% -$198K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.43M 1.83%
64,588
-12
-0% -$451
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.23M 1.69%
61,235
-53,578
-47% -$1.96M
KCCA icon
14
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$1.63M 1.24%
54,210
+41,530
+328% +$1.25M
PINS icon
15
Pinterest
PINS
$24.9B
$1.39M 1.05%
37,573
-4,837
-11% -$179K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.29M 0.97%
8,461
-345
-4% -$52.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.96%
2,670
– –
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.02M 0.77%
31,326
– –
TSLA icon
19
Tesla
TSLA
$1.08T
$804K 0.61%
3,236
– –
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$784K 0.59%
+15,525
New +$784K
OKTA icon
21
Okta
OKTA
$16.4B
$784K 0.59%
8,655
+1,700
+24% +$154K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$742K 0.56%
1,499
+13
+0.9% +$6.44K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$668K 0.51%
3,922
+188
+5% +$32K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$599K 0.45%
3,641
+331
+10% +$54.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$545K 0.41%
6,984
-885
-11% -$69.1K
1
2