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
351
$6.64K ﹤0.01%
298
-4,130
352
$6.61K ﹤0.01%
+1,562
353
$6.56K ﹤0.01%
+17
354
$6.54K ﹤0.01%
+37
355
$6.51K ﹤0.01%
142
+68
356
$6.51K ﹤0.01%
380
+187
357
$6.47K ﹤0.01%
48
358
$6.4K ﹤0.01%
58
359
$6.37K ﹤0.01%
35
360
$6.32K ﹤0.01%
185
361
$6.28K ﹤0.01%
21
362
$6.26K ﹤0.01%
+247
363
$6.17K ﹤0.01%
+16
364
$6.17K ﹤0.01%
90
-22
365
$6.08K ﹤0.01%
229
366
$6.04K ﹤0.01%
+27
367
$6.02K ﹤0.01%
109
368
$6K ﹤0.01%
+1,297
369
$6K ﹤0.01%
300
370
$5.99K ﹤0.01%
200
371
$5.9K ﹤0.01%
284
372
$5.84K ﹤0.01%
+13
373
$5.8K ﹤0.01%
+180
374
$5.79K ﹤0.01%
+45
375
$5.68K ﹤0.01%
+255
13 14
15
16 17