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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.8B
| $2.8K | ﹤0.01% |
+54
| New | +$2.8K |
|
277
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $2.68K | ﹤0.01% |
+200
| New | +$2.68K |
|
278
Camping World
CWH
$1.1B
| $2.63K | ﹤0.01% |
+100
| New | +$2.63K |
|
279
Carnival Corp
CCL
$43.2B
| $2.6K | ﹤0.01% |
+140
| New | +$2.6K |
|
280
GE HealthCare
GEHC
$33.7B
| $2.55K | ﹤0.01% |
+33
| New | +$2.55K |
|
281
Medtronic
MDT
$119B
| $2.47K | ﹤0.01% |
+30
| New | +$2.47K |
|
282
Las Vegas Sands
LVS
$39.6B
| $2.46K | ﹤0.01% |
+50
| New | +$2.46K |
|
283
Crown Castle
CCI
$43.2B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|
284
Consolidated Edison
ED
$35.4B
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
285
Gilead Sciences
GILD
$140B
| $2.03K | ﹤0.01% |
+25
| New | +$2.03K |
|
286
BP
BP
$90.8B
| $1.95K | ﹤0.01% |
+55
| New | +$1.95K |
|
287
Sempra
SRE
$53.9B
| $1.94K | ﹤0.01% |
+26
| New | +$1.94K |
|
288
Eversource Energy
ES
$23.8B
| $1.91K | ﹤0.01% |
+31
| New | +$1.91K |
|
289
Adaptive Biotechnologies
ADPT
$2.01B
| $1.91K | ﹤0.01% |
+390
| New | +$1.91K |
|
290
Vodafone
VOD
$28.8B
| $1.81K | ﹤0.01% |
+208
| New | +$1.81K |
|
291
Coinbase
COIN
$78.2B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
292
Clorox
CLX
$14.5B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|
293
Kellanova
K
$27.6B
| $1.68K | ﹤0.01% |
+30
| New | +$1.68K |
|
294
Veralto
VLTO
$26.4B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
295
Novartis
NVS
$245B
| $1.62K | ﹤0.01% |
+16
| New | +$1.62K |
|
|
ITI
296
DELISTED
Iteris, Inc.
ITI
| $1.56K | ﹤0.01% |
+300
| New | +$1.56K |
|
297
US Bancorp
USB
$76B
| $1.52K | ﹤0.01% |
+35
| New | +$1.52K |
|
298
XPeng
XPEV
$20B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
299
Warner Bros
WBD
$28.8B
| $1.42K | ﹤0.01% |
+125
| New | +$1.42K |
|
300
Annaly Capital Management
NLY
$13.6B
| $1.38K | ﹤0.01% |
+71
| New | +$1.38K |
|