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
$242M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.2M
3
+$7.96M
4
AAPL icon
Apple
AAPL
+$3.39M
5
DASH icon
DoorDash
DASH
+$1.83M

Top Sells

1
+$1.97M
2
+$934K
3
+$634K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$358K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$309K

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 Change
in Stake 		Capital Flow
1
$54.2M 22.45%
327,081
+249,329
2
$41.8M 17.32%
255,063
+208,464
3
$30.2M 12.5%
311,240
-6,531
4
$17.3M 7.17%
205,871
+341
5
$16.8M 6.94%
92,172
+4,605
6
$10.8M 4.46%
177,160
+14,923
7
$8.07M 3.34%
34,136
+14,337
8
$7.96M 3.29%
+8,664
9
$7.43M 3.08%
17,747
-4,703
10
$7.24M 3%
143,674
+13,896
11
$7.06M 2.92%
200,944
+9,482
12
$4.66M 1.93%
14,550
-100
13
$2.89M 1.2%
20,102
+6,410
14
$2.46M 1.02%
13,010
+4,545
15
$2.43M 1.01%
60,633
+600
16
$2.11M 0.87%
41,734
-18,474
17
$1.83M 0.76%
+12,000
18
$1.57M 0.65%
50,391
-9,910
19
$1.42M 0.59%
2,426
-2
20
$790K 0.33%
1,373
+162
21
$776K 0.32%
33,638
-12,553
22
$760K 0.31%
3,798
-141
23
$757K 0.31%
+10,729
24
$628K 0.26%
7,800
+400
25
$592K 0.24%
6,398
+28
1
2 3