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 | |
|---|---|---|---|---|---|---|
376
Nomura Holdings
NMR
$21.1B
| $5.67K | ﹤0.01% |
+981
| New | +$5.67K |
|
377
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.45K | ﹤0.01% |
+543
| New | +$5.45K |
|
378
Aflac
AFL
$57.2B
| $5.36K | ﹤0.01% |
60
| – | – |
|
379
Dow Inc
DOW
$17.4B
| $5.31K | ﹤0.01% |
100
| – | – |
|
380
Becton Dickinson
BDX
$55.1B
| $5.14K | ﹤0.01% |
22
+2
| +10% | +$467 |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.11K | ﹤0.01% |
100
| – | – |
|
382
Ecolab
ECL
$77.6B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
383
Rio Tinto
RIO
$104B
| $4.95K | ﹤0.01% |
75
| – | – |
|
384
GameStop
GME
$10.1B
| $4.94K | ﹤0.01% |
200
| – | – |
|
385
UBS Group
UBS
$128B
| $4.93K | ﹤0.01% |
167
| – | – |
|
386
American Airlines Group
AAL
$8.63B
| $4.82K | ﹤0.01% |
425
| – | – |
|
387
Illumina
ILMN
$15.7B
| $4.7K | ﹤0.01% |
+45
| New | +$4.7K |
|
388
Chewy
CHWY
$17.5B
| $4.58K | ﹤0.01% |
+168
| New | +$4.58K |
|
389
Kyndryl
KD
$7.57B
| $4.53K | ﹤0.01% |
172
| – | – |
|
390
Illinois Tool Works
ITW
$77.6B
| $4.5K | ﹤0.01% |
19
-13
| -41% | -$3.08K |
|
391
Autodesk
ADSK
$69.5B
| $4.45K | ﹤0.01% |
+18
| New | +$4.45K |
|
|
MOMO
392
Hello Group
MOMO
$1.37B
| $4.35K | ﹤0.01% |
711
| – | – |
|
393
InterContinental Hotels
IHG
$18.8B
| $4.34K | ﹤0.01% |
41
-11
| -21% | -$1.17K |
|
394
Barclays
BCS
$69.1B
| $4.31K | ﹤0.01% |
+402
| New | +$4.31K |
|
395
West Pharmaceutical
WST
$18B
| $4.28K | ﹤0.01% |
+13
| New | +$4.28K |
|
396
Datadog
DDOG
$47.5B
| $4.28K | ﹤0.01% |
+33
| New | +$4.28K |
|
397
Simon Property Group
SPG
$59.5B
| $4.25K | ﹤0.01% |
+28
| New | +$4.25K |
|
398
Microchip Technology
MCHP
$35.6B
| $4.21K | ﹤0.01% |
+46
| New | +$4.21K |
|
399
Resideo Technologies
REZI
$5.32B
| $4.21K | ﹤0.01% |
215
| – | – |
|
400
Lennar Class A
LEN
$36.7B
| $4.2K | ﹤0.01% |
+29
| New | +$4.2K |
|