PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M

Top Sells

1
+$3.01M
2
+$1.56M
3
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$879K
5
VTEB icon
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 Change
in Stake 		Capital Flow
226
$21.4K ﹤0.01%
617
227
$21.3K ﹤0.01%
101
+82
228
$21.2K ﹤0.01%
42
+26
229
$21.2K ﹤0.01%
1,134
+994
230
$21K ﹤0.01%
297
+229
231
$20.9K ﹤0.01%
124
232
$20.8K ﹤0.01%
35
+19
233
$20.8K ﹤0.01%
800
234
$20.7K ﹤0.01%
431
235
$20.6K ﹤0.01%
112
+38
236
$20.5K ﹤0.01%
47
+40
237
$20.4K ﹤0.01%
+16
238
$20.1K ﹤0.01%
117
+11
239
$20.1K ﹤0.01%
+61
240
$19.9K ﹤0.01%
+219
241
$19.1K ﹤0.01%
120
242
$18.9K ﹤0.01%
+293
243
$18.9K ﹤0.01%
+256
244
$18.7K ﹤0.01%
42
+25
245
$18.5K ﹤0.01%
+59
246
$18.2K ﹤0.01%
311
247
$17.9K ﹤0.01%
+103
248
$17.9K ﹤0.01%
+17
249
$17.7K ﹤0.01%
119
+105
250
$17.7K ﹤0.01%
139
+42
8 9
10
11 12