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
401
$4.18K ﹤0.01%
+13
402
$4.11K ﹤0.01%
+11
403
$4.03K ﹤0.01%
+18
404
$4K ﹤0.01%
20
405
$3.92K ﹤0.01%
+36
406
$3.9K ﹤0.01%
+52
407
$3.8K ﹤0.01%
132
408
$3.73K ﹤0.01%
+154
409
$3.7K ﹤0.01%
200
410
$3.65K ﹤0.01%
17
411
$3.58K ﹤0.01%
39
412
$3.56K ﹤0.01%
+43
413
$3.55K ﹤0.01%
+18
414
$3.39K ﹤0.01%
108
415
$3.34K ﹤0.01%
200
416
$3.27K ﹤0.01%
8
417
$3.09K ﹤0.01%
12
418
$3.08K ﹤0.01%
+31
419
$3.08K ﹤0.01%
80
420
$3.06K ﹤0.01%
+18
421
$2.96K ﹤0.01%
+23
422
$2.84K ﹤0.01%
11
423
$2.8K ﹤0.01%
+107
424
$2.77K ﹤0.01%
+22
425
$2.71K ﹤0.01%
+111
15 16
17
18 19