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
276
$14.3K ﹤0.01%
70
+42
277
$14.3K ﹤0.01%
+53
278
$14.3K ﹤0.01%
53
279
$14.1K ﹤0.01%
25
+13
280
$14.1K ﹤0.01%
+30
281
$13.9K ﹤0.01%
+210
282
$13.7K ﹤0.01%
180
+144
283
$13.7K ﹤0.01%
99
+67
284
$13.5K ﹤0.01%
291
+257
285
$13.4K ﹤0.01%
+397
286
$13.1K ﹤0.01%
196
+174
287
$12.8K ﹤0.01%
210
288
$12.8K ﹤0.01%
292
289
$12.4K ﹤0.01%
+123
290
$12.4K ﹤0.01%
248
291
$12.3K ﹤0.01%
151
+128
292
$12.3K ﹤0.01%
+58
293
$12.1K ﹤0.01%
250
294
$12K ﹤0.01%
+201
295
$12K ﹤0.01%
+115
296
$11.9K ﹤0.01%
+44
297
$11.9K ﹤0.01%
+279
298
$11.7K ﹤0.01%
271
299
$11.6K ﹤0.01%
36
+29
300
$11.5K ﹤0.01%
155
+120
10 11
12
13 14