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
$142M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.61M
3
+$1.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$996K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$933K
4
PINS icon
Pinterest
PINS
+$928K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$730K

Sector Composition

1 Communication Services 14.62%
2 Technology 11.45%
3 Consumer Discretionary 1.23%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 20.39%
321,633
+16,615
2
$15.5M 10.95%
203,887
-4,792
3
$13.9M 9.8%
84,613
+8,045
4
$12.6M 8.9%
82,884
+12,354
5
$9.54M 6.73%
22,687
-5,636
6
$8.81M 6.21%
175,131
-26,829
7
$8.8M 6.21%
153,397
+17,354
8
$7.08M 4.99%
46,897
+1
9
$6.33M 4.47%
184,719
-27,204
10
$4.31M 3.04%
14,955
-585
11
$3.51M 2.47%
20,455
+26
12
$2.39M 1.69%
47,193
+31,668
13
$2.3M 1.62%
58,022
-6,566
14
$1.76M 1.24%
61,535
+7,325
15
$1.53M 1.08%
8,461
16
$1.38M 0.97%
2,635
-35
17
$1.24M 0.87%
13,690
-1,300
18
$1.15M 0.81%
37,513
-23,722
19
$1.04M 0.73%
9,928
+1,273
20
$1.04M 0.73%
30,866
-460
21
$719K 0.51%
3,939
+17
22
$661K 0.47%
1,360
+1
23
$570K 0.4%
7,400
-1,400
24
$530K 0.37%
6,347
-637
25
$516K 0.36%
11,072
+1,427
1
2