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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$224B
| $4.93K | ﹤0.01% |
+12
| New | +$4.93K |
|
252
Accenture
ACN
$162B
| $4.91K | ﹤0.01% |
+14
| New | +$4.91K |
|
253
Corteva
CTVA
$50.4B
| $4.79K | ﹤0.01% |
+100
| New | +$4.79K |
|
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $4.29K | ﹤0.01% |
+508
| New | +$4.29K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.28K | ﹤0.01% |
+50
| New | +$4.28K |
|
256
Citigroup
C
$178B
| $4.22K | ﹤0.01% |
+82
| New | +$4.22K |
|
257
NextEra Energy, Inc.
NEE
$148B
| $4.13K | ﹤0.01% |
+68
| New | +$4.13K |
|
258
Resideo Technologies
REZI
$5.07B
| $4.05K | ﹤0.01% |
+215
| New | +$4.05K |
|
259
Global X Social Media ETF
SOCL
$148M
| $4.04K | ﹤0.01% |
+100
| New | +$4.04K |
|
260
Norfolk Southern
NSC
$62.8B
| $4.02K | ﹤0.01% |
+17
| New | +$4.02K |
|
261
Phillips 66
PSX
$54B
| $3.99K | ﹤0.01% |
+30
| New | +$3.99K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.86K | ﹤0.01% |
+39
| New | +$3.86K |
|
263
Factset
FDS
$14.1B
| $3.82K | ﹤0.01% |
+8
| New | +$3.82K |
|
|
B
264
Barrick Mining Corporation
B
$45.4B
| $3.62K | ﹤0.01% |
+200
| New | +$3.62K |
|
265
L3Harris
LHX
$51.9B
| $3.58K | ﹤0.01% |
+17
| New | +$3.58K |
|
266
Kyndryl
KD
$7.35B
| $3.57K | ﹤0.01% |
+172
| New | +$3.57K |
|
267
GameStop
GME
$10B
| $3.51K | ﹤0.01% |
+200
| New | +$3.51K |
|
268
Becton Dickinson
BDX
$55.3B
| $3.41K | ﹤0.01% |
+14
| New | +$3.41K |
|
269
Blackrock
BLK
$175B
| $3.25K | ﹤0.01% |
+4
| New | +$3.25K |
|
270
Strive 1000 Dividend Growth ETF
STXD
$53.6M
| $3.12K | ﹤0.01% |
+108
| New | +$3.12K |
|
271
Diamondback Energy
FANG
$43.1B
| $3.1K | ﹤0.01% |
+20
| New | +$3.1K |
|
272
Air Products & Chemicals
APD
$65.5B
| $3.01K | ﹤0.01% |
+11
| New | +$3.01K |
|
273
GSK
GSK
$79.9B
| $2.97K | ﹤0.01% |
+80
| New | +$2.97K |
|
274
Constellation Brands
STZ
$28.5B
| $2.9K | ﹤0.01% |
+12
| New | +$2.9K |
|
275
Canadian Solar
CSIQ
$655M
| $2.81K | ﹤0.01% |
+107
| New | +$2.81K |
|