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
$145M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$659K
3
+$504K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

1
+$2.28M
2
+$941K
3
+$712K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$344K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$334K

Sector Composition

1 Communication Services 16.48%
2 Technology 12.14%
3 Consumer Discretionary 1.3%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.02%
317,771
-3,862
2
$16M 11.09%
205,530
+1,643
3
$15M 10.34%
87,567
+2,954
4
$14.3M 9.86%
77,752
-5,132
5
$10M 6.94%
22,450
-237
6
$8.93M 6.17%
162,237
+8,840
7
$8.49M 5.87%
46,599
-298
8
$6.53M 4.51%
129,778
-45,353
9
$6.44M 4.45%
191,462
+6,743
10
$4.36M 3.01%
14,650
-305
11
$4.17M 2.88%
19,799
-656
12
$3.05M 2.11%
60,208
+13,015
13
$2.34M 1.62%
60,033
+2,011
14
$1.96M 1.36%
60,301
+22,788
15
$1.69M 1.17%
13,692
+2
16
$1.64M 1.13%
8,465
+4
17
$1.33M 0.92%
2,428
-207
18
$1.04M 0.72%
46,191
-15,344
19
$752K 0.52%
8,035
-1,893
20
$734K 0.51%
1,531
+481
21
$723K 0.5%
3,939
22
$611K 0.42%
1,211
-149
23
$538K 0.37%
7,400
24
$535K 0.37%
6,370
+23
25
$476K 0.33%
10,792
1
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