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
376
$5.67K ﹤0.01%
+981
377
$5.45K ﹤0.01%
+543
378
$5.36K ﹤0.01%
60
379
$5.3K ﹤0.01%
100
380
$5.14K ﹤0.01%
22
+2
381
$5.11K ﹤0.01%
100
382
$5K ﹤0.01%
+21
383
$4.95K ﹤0.01%
75
384
$4.94K ﹤0.01%
200
385
$4.93K ﹤0.01%
167
386
$4.82K ﹤0.01%
425
387
$4.7K ﹤0.01%
+45
388
$4.58K ﹤0.01%
+168
389
$4.53K ﹤0.01%
172
390
$4.5K ﹤0.01%
19
-13
391
$4.45K ﹤0.01%
+18
392
$4.35K ﹤0.01%
711
393
$4.34K ﹤0.01%
41
-11
394
$4.3K ﹤0.01%
+402
395
$4.28K ﹤0.01%
+13
396
$4.28K ﹤0.01%
+33
397
$4.25K ﹤0.01%
+28
398
$4.21K ﹤0.01%
+46
399
$4.21K ﹤0.01%
215
400
$4.2K ﹤0.01%
+29
14 15
16
17 18