PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M

Top Sells

1
+$3.01M
2
+$1.56M
3
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$879K
5
VTEB icon
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 Change
in Stake 		Capital Flow
251
$17.6K ﹤0.01%
181
252
$17.6K ﹤0.01%
167
+132
253
$17.5K ﹤0.01%
+69
254
$17.5K ﹤0.01%
154
+79
255
$17.2K ﹤0.01%
122
+75
256
$17K ﹤0.01%
+160
257
$16.8K ﹤0.01%
+71
258
$16.6K ﹤0.01%
+98
259
$16.3K ﹤0.01%
712
260
$16.2K ﹤0.01%
72
+55
261
$16.2K ﹤0.01%
157
+135
262
$15.6K ﹤0.01%
52
+42
263
$15.5K ﹤0.01%
24
+19
264
$15.5K ﹤0.01%
293
+5
265
$15.5K ﹤0.01%
51
266
$15.4K ﹤0.01%
+221
267
$15.3K ﹤0.01%
46
+39
268
$15.1K ﹤0.01%
+389
269
$15K ﹤0.01%
60
270
$14.8K ﹤0.01%
18
+9
271
$14.6K ﹤0.01%
250
272
$14.6K ﹤0.01%
+275
273
$14.5K ﹤0.01%
+106
274
$14.4K ﹤0.01%
66
+43
275
$14.4K ﹤0.01%
114
9 10
11
12 13