PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.09%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.65%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
498
New
6
Increased
42
Reduced
121
Closed
97
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 3 |
Match Group
MTCH
|
$2.22M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.47M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$373B
| $18.7K | ﹤0.01% |
247
| – | – |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.4K | ﹤0.01% |
139
| – | – |
|
228
Colgate-Palmolive
CL
$68.2B
| $18.2K | ﹤0.01% |
200
| – | – |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $17.9K | ﹤0.01% |
311
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.6B
| $17.7K | ﹤0.01% |
367
-64
| -15% | -$3.08K |
|
231
Sherwin-Williams
SHW
$90B
| $17.3K | ﹤0.01% |
51
-2
| -4% | -$680 |
|
232
Palo Alto Networks
PANW
$127B
| $17.1K | ﹤0.01% |
94
+39
| +71% | +$7.1K |
|
233
United Rentals
URI
$61.7B
| $16.9K | ﹤0.01% |
24
| – | – |
|
234
Caterpillar
CAT
$195B
| $16.7K | ﹤0.01% |
46
-4
| -8% | -$1.45K |
|
235
ArcelorMittal
MT
$24.7B
| $16.5K | ﹤0.01% |
712
| – | – |
|
236
Micron Technology
MU
$133B
| $16.4K | ﹤0.01% |
195
| – | – |
|
237
Uber
UBER
$194B
| $16.3K | ﹤0.01% |
270
-37
| -12% | -$2.23K |
|
238
Curtiss-Wright
CW
$18.2B
| $15.6K | ﹤0.01% |
44
| – | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.6K | ﹤0.01% |
250
| – | – |
|
240
Arista Networks
ANET
$171B
| $15.5K | ﹤0.01% |
140
+79
| +130% | +$8.73K |
|
241
Realty Income
O
$52.8B
| $15.4K | ﹤0.01% |
288
| – | – |
|
242
Williams Companies
WMB
$70.1B
| $15.1K | ﹤0.01% |
279
| – | – |
|
243
Arrowhead Research
ARWR
$3.55B
| $15K | ﹤0.01% |
800
| – | – |
|
244
Ameren
AEE
$27B
| $15K | ﹤0.01% |
168
+1
| +0.6% | +$89 |
|
245
FedEx
FDX
$52.9B
| $14.6K | ﹤0.01% |
52
| – | – |
|
246
Welltower
WELL
$112B
| $14.5K | ﹤0.01% |
115
| – | – |
|
247
Progressive
PGR
$144B
| $14.1K | ﹤0.01% |
59
-44
| -43% | -$10.5K |
|
248
Danaher
DHR
$146B
| $13.8K | ﹤0.01% |
60
-4
| -6% | -$918 |
|
249
Alibaba
BABA
$330B
| $13.7K | ﹤0.01% |
162
-400
| -71% | -$33.9K |
|
250
PPG Industries
PPG
$24.7B
| $13.6K | ﹤0.01% |
114
| – | – |
|