PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+9.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
282
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Knight Transportation
KNX
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| $8.81K | ﹤0.01% |
+525
| New | +$8.81K |
|
227
Align Technology
ALGN
$10.3B
| $8.77K | ﹤0.01% |
+32
| New | +$8.77K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.72K | ﹤0.01% |
+75
| New | +$8.72K |
|
229
Delta Air Lines
DAL
$40.3B
| $8.53K | ﹤0.01% |
+212
| New | +$8.53K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.32K | ﹤0.01% |
+33
| New | +$8.32K |
|
231
Charter Communications
CHTR
$36.3B
| $8.16K | ﹤0.01% |
+21
| New | +$8.16K |
|
232
DuPont de Nemours
DD
$32.2B
| $7.69K | ﹤0.01% |
+100
| New | +$7.69K |
|
|
ME
233
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.69K | ﹤0.01% |
+8,413
| New | +$7.69K |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.54K | ﹤0.01% |
+216
| New | +$7.54K |
|
235
ON Semiconductor
ON
$20.3B
| $7.52K | ﹤0.01% |
+90
| New | +$7.52K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.23K | ﹤0.01% |
+156
| New | +$7.23K |
|
237
Prologis
PLD
$106B
| $7.2K | ﹤0.01% |
+54
| New | +$7.2K |
|
238
Edison International
EIX
$21.6B
| $7.15K | ﹤0.01% |
+100
| New | +$7.15K |
|
239
Sysco
SYY
$38.5B
| $7.02K | ﹤0.01% |
+96
| New | +$7.02K |
|
240
Schwab 1000 Index ETF
SCHK
$4.51B
| $6.43K | ﹤0.01% |
+140
| New | +$6.43K |
|
241
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.09K | ﹤0.01% |
+35
| New | +$6.09K |
|
242
Starbucks
SBUX
$100B
| $5.86K | ﹤0.01% |
+61
| New | +$5.86K |
|
243
American Airlines Group
AAL
$8.82B
| $5.84K | ﹤0.01% |
+425
| New | +$5.84K |
|
244
Pfizer
PFE
$141B
| $5.79K | ﹤0.01% |
+201
| New | +$5.79K |
|
245
Dow Inc
DOW
$17.5B
| $5.48K | ﹤0.01% |
+100
| New | +$5.48K |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.06K | ﹤0.01% |
+100
| New | +$5.06K |
|
247
iShares Silver Trust
SLV
$19.6B
| $4.99K | ﹤0.01% |
+229
| New | +$4.99K |
|
248
Illinois Tool Works
ITW
$77.1B
| $4.98K | ﹤0.01% |
+19
| New | +$4.98K |
|
249
Aflac
AFL
$57.2B
| $4.95K | ﹤0.01% |
+60
| New | +$4.95K |
|
|
MOMO
250
Hello Group
MOMO
$1.33B
| $4.94K | ﹤0.01% |
+711
| New | +$4.94K |
|