PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
+7.45%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
54
New
4
Increased
33
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$800K |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$776K |
| 4 |
Atlassian
TEAM
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6M | 29.35% | 439,243 +112,162 | +34% | +$21.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 17.93% | 269,859 +14,796 | +6% | +$2.8M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.4M | 9.98% | 306,674 -4,566 | -1% | -$423K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.4M | 6.1% | 214,866 +8,995 | +4% | +$728K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.2M | 6.04% | 96,732 +4,560 | +5% | +$812K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.1M | 3.9% | 186,041 +8,881 | +5% | +$530K |
|
7
ServiceNow
NOW
$190B
| $9.07M | 3.18% | 8,554 -110 | -1% | -$117K |
|
8
Apple
AAPL
$3.45T
| $8.62M | 3.02% | 34,412 +276 | +0.8% | +$69.1K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8M | 2.81% | 158,923 +15,249 | +11% | +$767K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.75M | 2.37% | 202,199 +1,255 | +0.6% | +$41.9K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.68M | 2.34% | 15,850 -1,897 | -11% | -$800K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.59M | 1.61% | 14,262 -288 | -2% | -$92.8K |
|
13
NVIDIA
NVDA
$4.24T
| $3.51M | 1.23% | 26,119 +6,017 | +30% | +$808K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.35M | 1.17% | 90,193 +29,560 | +49% | +$1.1M |
|
15
Amazon
AMZN
$2.44T
| $3.16M | 1.11% | 14,391 +1,381 | +11% | +$303K |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.03M | 1.06% | 60,027 +18,293 | +44% | +$923K |
|
17
DoorDash
DASH
$105B
| $2.01M | 0.71% | 12,003 +3 | +0% | +$503 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.57% | 2,745 +319 | +13% | +$188K |
|
19
Twilio
TWLO
$16.2B
| $1.2M | 0.42% | 11,088 +359 | +3% | +$38.8K |
|
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $865K | 0.3% | 17,165 +10,680 | +165% | +$538K |
|
21
JPMorgan Chase
JPM
$829B
| $851K | 0.3% | 3,548 +1,731 | +95% | +$415K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $780K | 0.27% | 16,861 +5,443 | +48% | +$252K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $776K | 0.27% | 1,325 -48 | -3% | -$28.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $769K | 0.27% | 3,925 +127 | +3% | +$24.9K |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $643K | 0.23% | 12,406 +7,712 | +164% | +$400K |
|