PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+0.7%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+67%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
52
New
10
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
ServiceNow
NOW
|
$7.96M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
DoorDash
DASH
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 40.25% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.2M | 22.45% |
327,081
+249,329
| +321% | +$41.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 17.32% |
255,063
+208,464
| +447% | +$34.2M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.2M | 12.5% |
311,240
-6,531
| -2% | -$634K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.3M | 7.17% |
205,871
+341
| +0.2% | +$28.7K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.8M | 6.94% |
92,172
+4,605
| +5% | +$838K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.8M | 4.46% |
177,160
+14,923
| +9% | +$908K |
|
|
7
Apple
AAPL
$3.45T
| $8.07M | 3.34% |
34,136
+14,337
| +72% | +$3.39M |
|
|
8
ServiceNow
NOW
$190B
| $7.96M | 3.29% |
+8,664
| New | +$7.96M |
|
9
Microsoft
MSFT
$3.77T
| $7.43M | 3.08% |
17,747
-4,703
| -21% | -$1.97M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.24M | 3% |
143,674
+13,896
| +11% | +$700K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.06M | 2.92% |
200,944
+9,482
| +5% | +$333K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.66M | 1.93% |
14,550
-100
| -0.7% | -$32K |
|
13
NVIDIA
NVDA
$4.24T
| $2.89M | 1.2% |
20,102
+6,410
| +47% | +$921K |
|
14
Amazon
AMZN
$2.44T
| $2.46M | 1.02% |
13,010
+4,545
| +54% | +$859K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.43M | 1.01% |
60,633
+600
| +1% | +$24.1K |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.11M | 0.87% |
41,734
-18,474
| -31% | -$934K |
|
|
17
DoorDash
DASH
$105B
| $1.83M | 0.76% |
+12,000
| New | +$1.83M |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.57M | 0.65% |
50,391
-9,910
| -16% | -$309K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.59% |
2,426
-2
| -0.1% | -$1.17K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $790K | 0.33% |
1,373
+162
| +13% | +$93.2K |
|
21
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $776K | 0.32% |
33,638
-12,553
| -27% | -$289K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $760K | 0.31% |
3,798
-141
| -4% | -$28.2K |
|
23
Twilio
TWLO
$16.2B
| $757K | 0.31% |
+10,729
| New | +$757K |
|
24
Uber
UBER
$196B
| $628K | 0.26% |
7,800
+400
| +5% | +$32.2K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $592K | 0.24% |
6,398
+28
| +0.4% | +$2.59K |
|