PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$123M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
58
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $17.6K | ﹤0.01% |
181
| – | – |
|
252
KKR & Co
KKR
$121B
| $17.6K | ﹤0.01% |
167
+132
| +377% | +$13.9K |
|
253
Quanta Services
PWR
$55.5B
| $17.5K | ﹤0.01% |
+69
| New | +$17.5K |
|
254
DexCom
DXCM
$31.6B
| $17.5K | ﹤0.01% |
154
+79
| +105% | +$8.96K |
|
255
Phillips 66
PSX
$53.2B
| $17.2K | ﹤0.01% |
122
+75
| +160% | +$10.6K |
|
256
Lam Research
LRCX
$130B
| $17K | ﹤0.01% |
+160
| New | +$17K |
|
257
Applied Materials
AMAT
$130B
| $16.8K | ﹤0.01% |
+71
| New | +$16.8K |
|
258
Palo Alto Networks
PANW
$130B
| $16.6K | ﹤0.01% |
+98
| New | +$16.6K |
|
259
ArcelorMittal
MT
$26B
| $16.3K | ﹤0.01% |
712
| – | – |
|
260
L3Harris
LHX
$51B
| $16.2K | ﹤0.01% |
72
+55
| +324% | +$12.4K |
|
261
PACCAR
PCAR
$52B
| $16.2K | ﹤0.01% |
157
+135
| +614% | +$13.9K |
|
262
FedEx
FDX
$53.7B
| $15.6K | ﹤0.01% |
52
+42
| +420% | +$12.6K |
|
263
United Rentals
URI
$62.7B
| $15.5K | ﹤0.01% |
24
+19
| +380% | +$12.3K |
|
264
Realty Income
O
$54.2B
| $15.5K | ﹤0.01% |
293
+5
| +2% | +$264 |
|
265
Accenture
ACN
$159B
| $15.5K | ﹤0.01% |
51
| – | – |
|
266
Marvell Technology
MRVL
$54.6B
| $15.4K | ﹤0.01% |
+221
| New | +$15.4K |
|
267
Caterpillar
CAT
$198B
| $15.3K | ﹤0.01% |
46
+39
| +557% | +$13K |
|
268
Corning
GLW
$61B
| $15.1K | ﹤0.01% |
+389
| New | +$15.1K |
|
269
Danaher
DHR
$143B
| $15K | ﹤0.01% |
60
| – | – |
|
270
KLA
KLAC
$119B
| $14.8K | ﹤0.01% |
18
+9
| +100% | +$7.42K |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.6K | ﹤0.01% |
250
| – | – |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $14.6K | ﹤0.01% |
+275
| New | +$14.6K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $14.5K | ﹤0.01% |
+106
| New | +$14.5K |
|
274
Hilton Worldwide
HLT
$64B
| $14.4K | ﹤0.01% |
66
+43
| +187% | +$9.38K |
|
275
PPG Industries
PPG
$24.8B
| $14.4K | ﹤0.01% |
114
| – | – |
|