PAWA

Palo Alto Wealth Advisors Portfolio holdings

AUM $264M
This Quarter Return
+4.68%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
81.26%
Holding
42
New
–
Increased
18
Reduced
17
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.52M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$742K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$659K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$504K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$487K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$941K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$27.5M 19.02%
317,771
-3,862
-1% -$334K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16M 11.09%
205,530
+1,643
+0.8% +$128K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15M 10.34%
87,567
+2,954
+3% +$504K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$14.3M 9.86%
77,752
-5,132
-6% -$941K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10M 6.94%
22,450
-237
-1% -$106K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.93M 6.17%
162,237
+8,840
+6% +$487K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$8.49M 5.87%
46,599
-298
-0.6% -$54.3K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.53M 4.51%
129,778
-45,353
-26% -$2.28M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.44M 4.45%
191,462
+6,743
+4% +$227K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.36M 3.01%
14,650
-305
-2% -$90.8K
AAPL icon
11
Apple
AAPL
$3.45T
$4.17M 2.88%
19,799
-656
-3% -$138K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.05M 2.11%
60,208
+13,015
+28% +$659K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.34M 1.62%
60,033
+2,011
+3% +$78.5K
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.96M 1.36%
60,301
+22,788
+61% +$742K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.69M 1.17%
13,692
+12,323
+900% +$1.52M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.64M 1.13%
8,465
+4
+0% +$773
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.92%
2,428
-207
-8% -$113K
KCCA icon
18
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$1.04M 0.72%
46,191
-15,344
-25% -$344K
OKTA icon
19
Okta
OKTA
$16.4B
$752K 0.52%
8,035
-1,893
-19% -$177K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$734K 0.51%
1,531
+481
+46% +$231K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$723K 0.5%
3,939
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$611K 0.42%
1,211
-149
-11% -$75.2K
UBER icon
23
Uber
UBER
$196B
$538K 0.37%
7,400
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$535K 0.37%
6,370
+23
+0.4% +$1.93K
PINS icon
25
Pinterest
PINS
$24.9B
$476K 0.33%
10,792
– –
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