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PAFWX

ETF
PAFWX · UNKNOWN · 3 holdings
$11.27
▲ $0.19 (1.71%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PAFWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8342.75

Performance

Low (11.8%) ↗ Accelerating
1W
▲ 2.26%
1M
▲ 0.89%
3M
▲ 1.16%
6M
▼ -5.44%
YTD
▲ 1.44%
1Y
▲ 13.00%
3Y
▲ 22.83%

1W return (+2.26%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

99.99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.99% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
91.12%
Putnam Short Term In Putnam Short Term Investment Fund
4.66%
Putnam Multi-Asset I Putnam Multi-Asset Income Fund
4.21%
Other positions
0.01%

All Holdings (3)

Top 10: 99.99% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 91.12% 2.51 M 43.47 M
2 Putnam Short Term In Putnam Short Term Investment Fund 4.66% 2.22 M 2.22 M
3 Putnam Multi-Asset I Putnam Multi-Asset Income Fund 4.21% 177,140 2.01 M
Showing top 10 of 3 holdings · Listed: 99.99% · 0.01% in other positions