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 | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$158B
| $11.5K | ﹤0.01% |
+67
| New | +$11.5K |
|
302
Valero Energy
VLO
$48.7B
| $11.4K | ﹤0.01% |
+73
| New | +$11.4K |
|
303
CME Group
CME
$94.4B
| $11.4K | ﹤0.01% |
58
+37
| +176% | +$7.27K |
|
304
AvalonBay Communities
AVB
$27.8B
| $11.4K | ﹤0.01% |
55
| – | – |
|
305
Delta Air Lines
DAL
$39.9B
| $11.3K | ﹤0.01% |
238
+36
| +18% | +$1.71K |
|
306
Corteva
CTVA
$49.1B
| $11.2K | ﹤0.01% |
208
| – | – |
|
307
CrowdStrike
CRWD
$105B
| $10.7K | ﹤0.01% |
+28
| New | +$10.7K |
|
308
Pfizer
PFE
$141B
| $10.7K | ﹤0.01% |
383
+32
| +9% | +$895 |
|
309
Pinterest
PINS
$25.8B
| $10.7K | ﹤0.01% |
+243
| New | +$10.7K |
|
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $10.7K | ﹤0.01% |
346
| – | – |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $10.6K | ﹤0.01% |
44
+33
| +300% | +$7.98K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $10.5K | ﹤0.01% |
+34
| New | +$10.5K |
|
313
TSMC
TSM
$1.26T
| $10.4K | ﹤0.01% |
60
| – | – |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.3K | ﹤0.01% |
232
| – | – |
|
315
Digital Realty Trust
DLR
$55.7B
| $10K | ﹤0.01% |
66
+62
| +1,550% | +$9.43K |
|
316
AT&T
T
$212B
| $10K | ﹤0.01% |
525
| – | – |
|
317
Blackstone
BX
$133B
| $10K | ﹤0.01% |
+81
| New | +$10K |
|
318
Norwegian Cruise Line
NCLH
$11.6B
| $9.87K | ﹤0.01% |
+525
| New | +$9.87K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $9.86K | ﹤0.01% |
+12
| New | +$9.86K |
|
320
Cintas
CTAS
$82.4B
| $9.8K | ﹤0.01% |
56
+20
| +56% | +$3.5K |
|
321
Moody's
MCO
$89.5B
| $9.68K | ﹤0.01% |
23
+9
| +64% | +$3.79K |
|
|
322
Airbnb
ABNB
$75.8B
| $9.4K | ﹤0.01% |
62
-5,797
| -99% | -$879K |
|
323
Southwest Airlines
LUV
$16.5B
| $9.18K | ﹤0.01% |
321
-365
| -53% | -$10.4K |
|
324
Invesco Preferred ETF
PGX
$3.93B
| $9.07K | ﹤0.01% |
785
| – | – |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.06K | ﹤0.01% |
75
| – | – |
|