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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$260B
| $14.3K | ﹤0.01% |
70
+42
| +150% | +$8.61K |
|
277
Verisk Analytics
VRSK
$37.8B
| $14.3K | ﹤0.01% |
+53
| New | +$14.3K |
|
278
NXP Semiconductors
NXPI
$57.2B
| $14.3K | ﹤0.01% |
53
| – | – |
|
279
Roper Technologies
ROP
$55.8B
| $14.1K | ﹤0.01% |
25
+13
| +108% | +$7.33K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $14.1K | ﹤0.01% |
+30
| New | +$14.1K |
|
281
Performance Food Group
PFGC
$16.5B
| $13.9K | ﹤0.01% |
+210
| New | +$13.9K |
|
282
Sempra
SRE
$52.9B
| $13.7K | ﹤0.01% |
180
+144
| +400% | +$11K |
|
283
Dell
DELL
$84.4B
| $13.7K | ﹤0.01% |
99
+67
| +209% | +$9.24K |
|
284
General Motors
GM
$55.5B
| $13.5K | ﹤0.01% |
291
+257
| +756% | +$11.9K |
|
285
Halliburton
HAL
$18.8B
| $13.4K | ﹤0.01% |
+397
| New | +$13.4K |
|
286
Masco
MAS
$15.9B
| $13.1K | ﹤0.01% |
196
+174
| +791% | +$11.6K |
|
287
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $12.8K | ﹤0.01% |
210
| – | – |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.8K | ﹤0.01% |
292
| – | – |
|
289
Hartford Financial Services
HIG
$37B
| $12.4K | ﹤0.01% |
+123
| New | +$12.4K |
|
290
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.4K | ﹤0.01% |
248
| – | – |
|
291
Oneok
OKE
$45.7B
| $12.3K | ﹤0.01% |
151
+128
| +557% | +$10.4K |
|
292
IQVIA
IQV
$31.9B
| $12.3K | ﹤0.01% |
+58
| New | +$12.3K |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1K | ﹤0.01% |
250
| – | – |
|
294
Bank of New York Mellon
BK
$73.1B
| $12K | ﹤0.01% |
+201
| New | +$12K |
|
295
Welltower
WELL
$112B
| $12K | ﹤0.01% |
+115
| New | +$12K |
|
296
Curtiss-Wright
CW
$18.1B
| $11.9K | ﹤0.01% |
+44
| New | +$11.9K |
|
297
Williams Companies
WMB
$69.9B
| $11.9K | ﹤0.01% |
+279
| New | +$11.9K |
|
298
SPDR SSGA Global Allocation ETF
GAL
$266M
| $11.7K | ﹤0.01% |
271
| – | – |
|
299
HCA Healthcare
HCA
$98.5B
| $11.6K | ﹤0.01% |
36
+29
| +414% | +$9.32K |
|
300
American International
AIG
$43.9B
| $11.5K | ﹤0.01% |
155
+120
| +343% | +$8.91K |
|