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
$256M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.25M
3
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$872K
5
TSLA icon
Tesla
TSLA
+$493K

Top Sells

1
+$14.7M
2
+$2.1M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$866K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$70M 27.32%
435,369
-3,874
2
$41.9M 16.36%
262,899
-6,960
3
$20.3M 7.93%
115,027
+18,295
4
$18.1M 7.08%
225,705
+10,839
5
$13.2M 5.14%
144,992
-161,682
6
$10.5M 4.1%
175,505
-10,536
7
$8.97M 3.5%
69,022
+42,903
8
$8.89M 3.47%
8,579
+25
9
$7.45M 2.91%
195,491
-6,708
10
$7.17M 2.8%
15,972
+122
11
$6.61M 2.58%
31,003
-3,409
12
$6.28M 2.45%
124,268
+64,241
13
$5.91M 2.31%
117,326
-41,597
14
$4.52M 1.76%
14,005
-257
15
$3.94M 1.54%
93,801
+3,608
16
$2.38M 0.93%
12,057
+54
17
$2.18M 0.85%
10,296
-4,095
18
$1.58M 0.61%
2,685
-60
19
$1.26M 0.49%
11,015
-73
20
$1.06M 0.41%
4,042
+494
21
$912K 0.36%
1,390
+65
22
$835K 0.33%
2,499
+1,475
23
$774K 0.3%
3,938
+13
24
$758K 0.3%
16,421
-440
25
$742K 0.29%
5,791
+1,530
1
2 3