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
301
$11.5K ﹤0.01%
+67
302
$11.4K ﹤0.01%
+73
303
$11.4K ﹤0.01%
58
+37
304
$11.4K ﹤0.01%
55
305
$11.3K ﹤0.01%
238
+36
306
$11.2K ﹤0.01%
208
307
$10.7K ﹤0.01%
+28
308
$10.7K ﹤0.01%
383
+32
309
$10.7K ﹤0.01%
+243
310
$10.7K ﹤0.01%
346
311
$10.6K ﹤0.01%
44
+33
312
$10.5K ﹤0.01%
+34
313
$10.4K ﹤0.01%
60
314
$10.3K ﹤0.01%
232
315
$10K ﹤0.01%
66
+62
316
$10K ﹤0.01%
525
317
$10K ﹤0.01%
+81
318
$9.87K ﹤0.01%
+525
319
$9.86K ﹤0.01%
+12
320
$9.8K ﹤0.01%
56
+20
321
$9.68K ﹤0.01%
23
+9
322
$9.4K ﹤0.01%
62
-5,797
323
$9.18K ﹤0.01%
321
-365
324
$9.07K ﹤0.01%
785
325
$9.06K ﹤0.01%
75
11 12
13
14 15