PAWA
Palo Alto Wealth Advisors Portfolio holdings
AUM
$264M
This Quarter Return
-10.93%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-10%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
53
New
2
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$872K |
| 5 |
Tesla
TSLA
|
$493K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Communication Services | 44.27% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70M | 27.32% |
435,369
-3,874
| -0.9% | -$623K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 16.36% |
262,899
-6,960
| -3% | -$1.11M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.3M | 7.93% |
115,027
+18,295
| +19% | +$3.23M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.1M | 7.08% |
225,705
+10,839
| +5% | +$872K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.2M | 5.14% |
144,992
-161,682
| -53% | -$14.7M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.5M | 4.1% |
175,505
-10,536
| -6% | -$631K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.97M | 3.5% |
69,022
+42,903
| +164% | +$5.57M |
|
8
ServiceNow
NOW
$190B
| $8.89M | 3.47% |
8,579
+25
| +0.3% | +$25.9K |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.45M | 2.91% |
195,491
-6,708
| -3% | -$256K |
|
10
Microsoft
MSFT
$3.77T
| $7.17M | 2.8% |
15,972
+122
| +0.8% | +$54.8K |
|
|
11
Apple
AAPL
$3.45T
| $6.61M | 2.58% |
31,003
-3,409
| -10% | -$727K |
|
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.28M | 2.45% |
124,268
+64,241
| +107% | +$3.25M |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.91M | 2.31% |
117,326
-41,597
| -26% | -$2.1M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.52M | 1.76% |
14,005
-257
| -2% | -$83K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.94M | 1.54% |
93,801
+3,608
| +4% | +$152K |
|
16
DoorDash
DASH
$105B
| $2.38M | 0.93% |
12,057
+54
| +0.4% | +$10.7K |
|
|
17
Amazon
AMZN
$2.44T
| $2.18M | 0.85% |
10,296
-4,095
| -28% | -$866K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.61% |
2,685
-60
| -2% | -$35.2K |
|
19
Twilio
TWLO
$16.2B
| $1.26M | 0.49% |
11,015
-73
| -0.7% | -$8.36K |
|
20
JPMorgan Chase
JPM
$829B
| $1.06M | 0.41% |
4,042
+494
| +14% | +$130K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.36% |
1,390
+65
| +5% | +$42.6K |
|
|
22
Tesla
TSLA
$1.08T
| $835K | 0.33% |
2,499
+1,475
| +144% | +$493K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $774K | 0.3% |
3,938
+13
| +0.3% | +$2.56K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $758K | 0.3% |
16,421
-440
| -3% | -$20.3K |
|
25
Palantir
PLTR
$372B
| $742K | 0.29% |
5,791
+1,530
| +36% | +$196K |
|