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
326
$8.85K ﹤0.01%
+15
327
$8.82K ﹤0.01%
39
-23
328
$8.78K ﹤0.01%
65
-18
329
$8.77K ﹤0.01%
128
330
$8.73K ﹤0.01%
+220
331
$8.71K ﹤0.01%
+54
332
$8.6K ﹤0.01%
129
333
$8.48K ﹤0.01%
+195
334
$8.34K ﹤0.01%
18
335
$8.3K ﹤0.01%
85
+23
336
$8.23K ﹤0.01%
+189
337
$8.14K ﹤0.01%
+607
338
$8.05K ﹤0.01%
239
-98
339
$7.8K ﹤0.01%
+144
340
$7.75K ﹤0.01%
+15
341
$7.73K ﹤0.01%
32
342
$7.54K ﹤0.01%
+112
343
$7.46K ﹤0.01%
49
344
$7.39K ﹤0.01%
152
345
$7.18K ﹤0.01%
100
346
$7.13K ﹤0.01%
187
347
$7.11K ﹤0.01%
232
348
$6.98K ﹤0.01%
+31
349
$6.85K ﹤0.01%
96
-18
350
$6.73K ﹤0.01%
57
+39
12 13
14
15 16