PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+5.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$30.3M
(+7.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$168K |
| 4 |
Pennant Group
PNTG
|
$149K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $7.73K | ﹤0.01% |
+159
| New | +$7.73K |
|
252
Phillips 66
PSX
$53.2B
| $7.68K | ﹤0.01% |
47
+17
| +57% | +$2.78K |
|
253
Arista Networks
ANET
$180B
| $7.54K | ﹤0.01% |
+104
| New | +$7.54K |
|
254
iShares Bitcoin Trust
IBIT
$83.3B
| $7.49K | ﹤0.01% |
+185
| New | +$7.49K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $7.37K | ﹤0.01% |
+12
| New | +$7.37K |
|
256
Yeti Holdings
YETI
$2.95B
| $7.21K | ﹤0.01% |
187
| – | – |
|
257
Freeport-McMoran
FCX
$66.5B
| $7.15K | ﹤0.01% |
+152
| New | +$7.15K |
|
258
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $7.1K | ﹤0.01% |
+300
| New | +$7.1K |
|
259
Edison International
EIX
$21B
| $7.07K | ﹤0.01% |
100
| – | – |
|
260
Toyota
TM
$260B
| $7.05K | ﹤0.01% |
+28
| New | +$7.05K |
|
261
Darden Restaurants
DRI
$24.5B
| $7.02K | ﹤0.01% |
+42
| New | +$7.02K |
|
262
Comcast
CMCSA
$125B
| $6.89K | ﹤0.01% |
+159
| New | +$6.89K |
|
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.84K | ﹤0.01% |
232
-990
| -81% | -$29.2K |
|
264
Intuitive Surgical
ISRG
$167B
| $6.79K | ﹤0.01% |
+17
| New | +$6.79K |
|
265
O'Reilly Automotive
ORLY
$89B
| $6.77K | ﹤0.01% |
+90
| New | +$6.77K |
|
266
Roper Technologies
ROP
$55.8B
| $6.73K | ﹤0.01% |
+12
| New | +$6.73K |
|
267
Starbucks
SBUX
$97.1B
| $6.67K | ﹤0.01% |
73
+12
| +20% | +$1.1K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.62K | ﹤0.01% |
+58
| New | +$6.62K |
|
269
Boston Scientific
BSX
$159B
| $6.58K | ﹤0.01% |
+96
| New | +$6.58K |
|
270
Global Payments
GPN
$21.3B
| $6.55K | ﹤0.01% |
+49
| New | +$6.55K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $6.54K | ﹤0.01% |
35
| – | – |
|
272
American Airlines Group
AAL
$8.63B
| $6.52K | ﹤0.01% |
425
| – | – |
|
273
Trinity Industries
TRN
$2.31B
| $6.43K | ﹤0.01% |
+231
| New | +$6.43K |
|
274
Salesforce
CRM
$239B
| $6.33K | ﹤0.01% |
+21
| New | +$6.33K |
|
275
KLA
KLAC
$119B
| $6.29K | ﹤0.01% |
+9
| New | +$6.29K |
|