PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$123M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
58
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$471K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $21.4K | ﹤0.01% |
617
| – | – |
|
227
Marsh & McLennan
MMC
$100B
| $21.3K | ﹤0.01% |
101
+82
| +432% | +$17.3K |
|
228
Parker-Hannifin
PH
$96.1B
| $21.2K | ﹤0.01% |
42
+26
| +163% | +$13.2K |
|
229
Carnival Corp
CCL
$42.8B
| $21.2K | ﹤0.01% |
1,134
+994
| +710% | +$18.6K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $21K | ﹤0.01% |
297
+229
| +337% | +$16.2K |
|
231
Vanguard Extended Market ETF
VXF
$24.1B
| $20.9K | ﹤0.01% |
124
| – | – |
|
232
Synopsys
SNPS
$111B
| $20.8K | ﹤0.01% |
35
+19
| +119% | +$11.3K |
|
233
Arrowhead Research
ARWR
$4.02B
| $20.8K | ﹤0.01% |
800
| – | – |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $20.7K | ﹤0.01% |
431
| – | – |
|
235
Hershey
HSY
$37.6B
| $20.6K | ﹤0.01% |
112
+38
| +51% | +$6.99K |
|
236
Northrop Grumman
NOC
$83.2B
| $20.5K | ﹤0.01% |
47
+40
| +571% | +$17.4K |
|
237
TransDigm Group
TDG
$71.6B
| $20.4K | ﹤0.01% |
+16
| New | +$20.4K |
|
238
Texas Roadhouse
TXRH
$11.2B
| $20.1K | ﹤0.01% |
117
+11
| +10% | +$1.89K |
|
239
Trane Technologies
TT
$92.1B
| $20.1K | ﹤0.01% |
+61
| New | +$20.1K |
|
240
Ingersoll Rand
IR
$32.2B
| $19.9K | ﹤0.01% |
+219
| New | +$19.9K |
|
241
Royal Caribbean
RCL
$95.7B
| $19.1K | ﹤0.01% |
120
| – | – |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $18.9K | ﹤0.01% |
+293
| New | +$18.9K |
|
243
Charles Schwab
SCHW
$167B
| $18.9K | ﹤0.01% |
+256
| New | +$18.9K |
|
244
Intuitive Surgical
ISRG
$167B
| $18.7K | ﹤0.01% |
42
+25
| +147% | +$11.1K |
|
245
Spotify
SPOT
$146B
| $18.5K | ﹤0.01% |
+59
| New | +$18.5K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.2K | ﹤0.01% |
311
| – | – |
|
247
Marathon Petroleum
MPC
$54.8B
| $17.9K | ﹤0.01% |
+103
| New | +$17.9K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.9K | ﹤0.01% |
+17
| New | +$17.9K |
|
249
Fiserv
FI
$73.4B
| $17.7K | ﹤0.01% |
119
+105
| +750% | +$15.6K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.7K | ﹤0.01% |
139
+42
| +43% | +$5.34K |
|