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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$25.7B
| $8.85K | ﹤0.01% |
+15
| New | +$8.85K |
|
327
Union Pacific
UNP
$131B
| $8.82K | ﹤0.01% |
39
-23
| -37% | -$5.2K |
|
328
Snowflake
SNOW
$75.3B
| $8.78K | ﹤0.01% |
65
-18
| -22% | -$2.43K |
|
329
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.77K | ﹤0.01% |
128
| – | – |
|
330
Ally Financial
ALLY
$12.7B
| $8.73K | ﹤0.01% |
+220
| New | +$8.73K |
|
331
Deckers Outdoor
DECK
$17.9B
| $8.71K | ﹤0.01% |
+54
| New | +$8.71K |
|
332
TotalEnergies
TTE
$133B
| $8.6K | ﹤0.01% |
129
| – | – |
|
333
HSBC
HSBC
$227B
| $8.48K | ﹤0.01% |
+195
| New | +$8.48K |
|
334
Watsco
WSO
$16.6B
| $8.34K | ﹤0.01% |
18
| – | – |
|
335
Trade Desk
TTD
$25.5B
| $8.3K | ﹤0.01% |
85
+23
| +37% | +$2.25K |
|
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $8.23K | ﹤0.01% |
+189
| New | +$8.23K |
|
337
Sumitomo Mitsui Financial
SMFG
$105B
| $8.14K | ﹤0.01% |
+607
| New | +$8.14K |
|
338
DuPont de Nemours
DD
$32.6B
| $8.05K | ﹤0.01% |
100
-41
| -29% | -$3.3K |
|
339
Copart
CPRT
$47B
| $7.8K | ﹤0.01% |
+144
| New | +$7.8K |
|
340
Domino's
DPZ
$15.7B
| $7.75K | ﹤0.01% |
+15
| New | +$7.75K |
|
341
Align Technology
ALGN
$10.1B
| $7.73K | ﹤0.01% |
32
| – | – |
|
342
Amphenol
APH
$135B
| $7.55K | ﹤0.01% |
+112
| New | +$7.55K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.46K | ﹤0.01% |
49
| – | – |
|
344
Freeport-McMoran
FCX
$66.5B
| $7.39K | ﹤0.01% |
152
| – | – |
|
345
Edison International
EIX
$21B
| $7.18K | ﹤0.01% |
100
| – | – |
|
346
Yeti Holdings
YETI
$2.95B
| $7.13K | ﹤0.01% |
187
| – | – |
|
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $7.11K | ﹤0.01% |
232
| – | – |
|
348
Cencora
COR
$56.7B
| $6.98K | ﹤0.01% |
+31
| New | +$6.98K |
|
349
Sysco
SYY
$39.4B
| $6.85K | ﹤0.01% |
96
-18
| -16% | -$1.29K |
|
350
Apollo Global Management
APO
$75.3B
| $6.73K | ﹤0.01% |
57
+39
| +217% | +$4.61K |
|