PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$47.2M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $3.07K | ﹤0.01% |
+16
| New | +$3.07K |
|
377
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.02K | ﹤0.01% |
111
+4
| +4% | +$109 |
|
378
US Bancorp
USB
$75.9B
| $3.02K | ﹤0.01% |
66
+31
| +89% | +$1.42K |
|
379
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.01K | ﹤0.01% |
112
+1
| +0.9% | +$27 |
|
380
MetLife
MET
$52.9B
| $2.97K | ﹤0.01% |
+36
| New | +$2.97K |
|
381
Axalta
AXTA
$6.89B
| $2.86K | ﹤0.01% |
+79
| New | +$2.86K |
|
382
AstraZeneca
AZN
$253B
| $2.73K | ﹤0.01% |
+35
| New | +$2.73K |
|
383
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.65K | ﹤0.01% |
+102
| New | +$2.65K |
|
384
Blackstone
BX
$133B
| $2.6K | ﹤0.01% |
17
-64
| -79% | -$9.8K |
|
385
Consolidated Edison
ED
$35.4B
| $2.6K | ﹤0.01% |
25
| – | – |
|
386
EOG Resources
EOG
$64.4B
| $2.58K | ﹤0.01% |
+21
| New | +$2.58K |
|
387
BP
BP
$87.4B
| $2.45K | ﹤0.01% |
78
+23
| +42% | +$722 |
|
388
Camping World
CWH
$1.12B
| $2.42K | ﹤0.01% |
100
| – | – |
|
389
Kellanova
K
$27.8B
| $2.42K | ﹤0.01% |
30
| – | – |
|
390
Comcast
CMCSA
$125B
| $2.38K | ﹤0.01% |
+57
| New | +$2.38K |
|
391
MSCI
MSCI
$42.9B
| $2.33K | ﹤0.01% |
4
| – | – |
|
392
Veralto
VLTO
$26.2B
| $2.24K | ﹤0.01% |
20
| – | – |
|
393
PNC Financial Services
PNC
$80.5B
| $2.22K | ﹤0.01% |
+12
| New | +$2.22K |
|
394
Sempra
SRE
$52.9B
| $2.17K | ﹤0.01% |
26
-154
| -86% | -$12.9K |
|
|
ITI
395
DELISTED
Iteris, Inc.
ITI
| $2.14K | ﹤0.01% |
300
| – | – |
|
396
Hartford Financial Services
HIG
$37B
| $2.12K | ﹤0.01% |
18
-105
| -85% | -$12.3K |
|
397
Eversource Energy
ES
$23.6B
| $2.11K | ﹤0.01% |
31
| – | – |
|
398
Vodafone
VOD
$28.5B
| $2.08K | ﹤0.01% |
208
| – | – |
|
399
Carlyle Group
CG
$23.1B
| $2.07K | ﹤0.01% |
+48
| New | +$2.07K |
|
400
SL Green Realty
SLG
$4.4B
| $2.02K | ﹤0.01% |
29
| – | – |
|