PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$47.2M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.1B
| $22.6K | ﹤0.01% |
124
| – | – |
|
227
Royal Caribbean
RCL
$95.7B
| $22.3K | ﹤0.01% |
126
+6
| +5% | +$1.06K |
|
228
Morgan Stanley
MS
$236B
| $22.1K | ﹤0.01% |
212
+31
| +17% | +$3.23K |
|
229
Owens Corning
OC
$13B
| $22.1K | ﹤0.01% |
+125
| New | +$22.1K |
|
230
KKR & Co
KKR
$121B
| $21.8K | ﹤0.01% |
167
| – | – |
|
231
Ingersoll Rand
IR
$32.2B
| $21.5K | ﹤0.01% |
219
| – | – |
|
232
Hershey
HSY
$37.6B
| $21.5K | ﹤0.01% |
112
| – | – |
|
233
Citigroup
C
$176B
| $21.5K | ﹤0.01% |
343
| – | – |
|
234
Colgate-Palmolive
CL
$68.8B
| $20.8K | ﹤0.01% |
200
-369
| -65% | -$38.3K |
|
235
Carnival Corp
CCL
$42.8B
| $20.7K | ﹤0.01% |
1,122
-12
| -1% | -$222 |
|
236
Quanta Services
PWR
$55.5B
| $20.6K | ﹤0.01% |
69
| – | – |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $20.3K | ﹤0.01% |
431
| – | – |
|
238
Sherwin-Williams
SHW
$92.9B
| $20.2K | ﹤0.01% |
53
-85
| -62% | -$32.4K |
|
239
Micron Technology
MU
$147B
| $20.2K | ﹤0.01% |
195
| – | – |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $20K | ﹤0.01% |
19
+2
| +12% | +$2.1K |
|
241
Ford
F
$46.7B
| $19.9K | ﹤0.01% |
1,889
-40
| -2% | -$422 |
|
242
McKesson
MCK
$85.5B
| $19.8K | ﹤0.01% |
40
| – | – |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.7K | ﹤0.01% |
139
| – | – |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.6K | ﹤0.01% |
311
| – | – |
|
245
Caterpillar
CAT
$198B
| $19.6K | ﹤0.01% |
50
+4
| +9% | +$1.56K |
|
246
United Rentals
URI
$62.7B
| $19.4K | ﹤0.01% |
24
| – | – |
|
247
Palo Alto Networks
PANW
$130B
| $18.8K | ﹤0.01% |
110
+12
| +12% | +$2.05K |
|
248
Texas Roadhouse
TXRH
$11.2B
| $18.8K | ﹤0.01% |
106
-11
| -9% | -$1.95K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7K | ﹤0.01% |
380
+130
| +52% | +$6.41K |
|
250
Synopsys
SNPS
$111B
| $18.7K | ﹤0.01% |
37
+2
| +6% | +$1.01K |
|