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
$285M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.8M
3
+$1.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$923K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$812K

Top Sells

1
+$1.57M
2
+$800K
3
+$776K
4
TEAM icon
Atlassian
TEAM
+$584K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$423K

Sector Composition

1 Communication Services 47.66%
2 Technology 11.11%
3 Consumer Discretionary 1.96%
4 Financials 0.41%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 29.35%
439,243
+112,162
2
$51.1M 17.93%
269,859
+14,796
3
$28.4M 9.98%
306,674
-4,566
4
$17.4M 6.1%
214,866
+8,995
5
$17.2M 6.04%
96,732
+4,560
6
$11.1M 3.9%
186,041
+8,881
7
$9.07M 3.18%
8,554
-110
8
$8.62M 3.02%
34,412
+276
9
$8M 2.81%
158,923
+15,249
10
$6.75M 2.37%
202,199
+1,255
11
$6.68M 2.34%
15,850
-1,897
12
$4.59M 1.61%
14,262
-288
13
$3.51M 1.23%
26,119
+6,017
14
$3.35M 1.17%
90,193
+29,560
15
$3.16M 1.11%
14,391
+1,381
16
$3.03M 1.06%
60,027
+18,293
17
$2.01M 0.71%
12,003
+3
18
$1.61M 0.57%
2,745
+319
19
$1.2M 0.42%
11,088
+359
20
$865K 0.3%
17,165
+10,680
21
$851K 0.3%
3,548
+1,731
22
$780K 0.27%
16,861
+5,443
23
$776K 0.27%
1,325
-48
24
$769K 0.27%
3,925
+127
25
$643K 0.23%
12,406
+7,712
1
2 3