PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+7.66%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$751K
Cap. Flow %
0.53%
Top 10 Hldgs %
81.68%
Holding
43
New
5
Increased
18
Reduced
15
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
MSFT icon
Microsoft
MSFT
$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.35M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.9M 20.39%
321,633
+16,615
+5% +$1.49M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.5M 10.95%
203,887
-4,792
-2% -$365K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 9.8%
84,613
+8,045
+11% +$1.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$12.6M 8.9%
82,884
+12,354
+18% +$1.88M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.54M 6.73%
22,687
-5,636
-20% -$2.37M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.81M 6.21%
175,131
-26,829
-13% -$1.35M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.8M 6.21%
153,397
+17,354
+13% +$996K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$7.08M 4.99%
46,897
+1
+0% +$151
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.33M 4.47%
184,719
-27,204
-13% -$933K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.31M 3.04%
14,955
-585
-4% -$169K
AAPL icon
11
Apple
AAPL
$3.45T
$3.51M 2.47%
20,455
+26
+0.1% +$4.46K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.39M 1.69%
47,193
+31,668
+204% +$1.61M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.3M 1.62%
58,022
-6,566
-10% -$260K
KCCA icon
14
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$1.76M 1.24%
61,535
+7,325
+14% +$210K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.53M 1.08%
8,461
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.97%
2,635
-35
-1% -$18.4K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.24M 0.87%
1,369
-130
-9% -$117K
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.15M 0.81%
37,513
-23,722
-39% -$730K
OKTA icon
19
Okta
OKTA
$16.4B
$1.04M 0.73%
9,928
+1,273
+15% +$133K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.04M 0.73%
30,866
-460
-1% -$15.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$719K 0.51%
3,939
+17
+0.4% +$3.1K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$661K 0.47%
1,360
+1
+0.1% +$486
UBER icon
23
Uber
UBER
$196B
$570K 0.4%
7,400
-1,400
-16% -$108K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$530K 0.37%
6,347
-637
-9% -$53.2K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$516K 0.36%
11,072
+1,427
+15% +$66.6K
1
2