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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $6.65K | ﹤0.01% |
298
-4,130
| -93% | -$92.1K |
|
352
Mizuho Financial
MFG
$80.9B
| $6.61K | ﹤0.01% |
+1,562
| New | +$6.61K |
|
353
Motorola Solutions
MSI
$79.8B
| $6.56K | ﹤0.01% |
+17
| New | +$6.56K |
|
354
Atlassian
TEAM
$45.2B
| $6.55K | ﹤0.01% |
+37
| New | +$6.55K |
|
355
RELX
RELX
$85.9B
| $6.52K | ﹤0.01% |
142
+68
| +92% | +$3.12K |
|
356
ING
ING
$71B
| $6.51K | ﹤0.01% |
380
+187
| +97% | +$3.21K |
|
357
Houlihan Lokey
HLI
$13.9B
| $6.47K | ﹤0.01% |
48
| – | – |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.4K | ﹤0.01% |
58
| – | – |
|
359
iShares S&P 500 Value ETF
IVE
$41B
| $6.37K | ﹤0.01% |
35
| – | – |
|
360
iShares Bitcoin Trust
IBIT
$83.3B
| $6.32K | ﹤0.01% |
185
| – | – |
|
361
Charter Communications
CHTR
$35.7B
| $6.28K | ﹤0.01% |
21
| – | – |
|
362
Palantir
PLTR
$363B
| $6.26K | ﹤0.01% |
+247
| New | +$6.26K |
|
363
Ulta Beauty
ULTA
$23.1B
| $6.17K | ﹤0.01% |
+16
| New | +$6.17K |
|
364
ON Semiconductor
ON
$20.1B
| $6.17K | ﹤0.01% |
90
-22
| -20% | -$1.51K |
|
365
iShares Silver Trust
SLV
$20.1B
| $6.09K | ﹤0.01% |
229
| – | – |
|
366
Workday
WDAY
$61.7B
| $6.04K | ﹤0.01% |
+27
| New | +$6.04K |
|
367
Construction Partners
ROAD
$6.87B
| $6.02K | ﹤0.01% |
109
| – | – |
|
368
Banco Santander
SAN
$141B
| $6.01K | ﹤0.01% |
+1,297
| New | +$6.01K |
|
369
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $6K | ﹤0.01% |
300
| – | – |
|
370
Strive US Energy ETF
DRLL
$260M
| $5.99K | ﹤0.01% |
200
| – | – |
|
371
SLM Corp
SLM
$6.49B
| $5.9K | ﹤0.01% |
284
| – | – |
|
372
Gartner
IT
$18.6B
| $5.84K | ﹤0.01% |
+13
| New | +$5.84K |
|
373
Honda
HMC
$44.8B
| $5.8K | ﹤0.01% |
+180
| New | +$5.8K |
|
374
Targa Resources
TRGP
$34.9B
| $5.8K | ﹤0.01% |
+45
| New | +$5.8K |
|
375
ORIX
IX
$29.3B
| $5.68K | ﹤0.01% |
+255
| New | +$5.68K |
|