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 | |
|---|---|---|---|---|---|---|
401
Adaptive Biotechnologies
ADPT
$1.91B
| $2K | ﹤0.01% |
390
| – | – |
|
402
Public Service Enterprise Group
PEG
$40B
| $1.96K | ﹤0.01% |
+22
| New | +$1.96K |
|
403
M&T Bank
MTB
$31.1B
| $1.96K | ﹤0.01% |
+11
| New | +$1.96K |
|
404
Clorox
CLX
$15.4B
| $1.96K | ﹤0.01% |
12
| – | – |
|
405
Apollo Global Management
APO
$76.9B
| $1.87K | ﹤0.01% |
15
-42
| -74% | -$5.25K |
|
406
Novartis
NVS
$249B
| $1.84K | ﹤0.01% |
16
| – | – |
|
407
Copart
CPRT
$47.1B
| $1.83K | ﹤0.01% |
35
-109
| -76% | -$5.71K |
|
408
Canadian Solar
CSIQ
$731M
| $1.79K | ﹤0.01% |
107
| – | – |
|
409
Coinbase
COIN
$77.6B
| $1.78K | ﹤0.01% |
10
-1
| -9% | -$178 |
|
410
CMS Energy
CMS
$21.2B
| $1.77K | ﹤0.01% |
+25
| New | +$1.77K |
|
411
Agilent Technologies
A
$36.3B
| $1.63K | ﹤0.01% |
+11
| New | +$1.63K |
|
412
Martin Marietta Materials
MLM
$37.8B
| $1.62K | ﹤0.01% |
+3
| New | +$1.62K |
|
413
Mondelez International
MDLZ
$80.1B
| $1.47K | ﹤0.01% |
+20
| New | +$1.47K |
|
414
Western Digital
WDC
$32.4B
| $1.43K | ﹤0.01% |
+28
| New | +$1.43K |
|
415
Annaly Capital Management
NLY
$14.2B
| $1.43K | ﹤0.01% |
71
| – | – |
|
416
Ares Management
ARES
$38.7B
| $1.4K | ﹤0.01% |
+9
| New | +$1.4K |
|
417
XPeng
XPEV
$19.6B
| $1.22K | ﹤0.01% |
100
| – | – |
|
418
Universal Health Services
UHS
$11.8B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
419
GoDaddy
GDDY
$20.5B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
420
ICICI Bank
IBN
$114B
| $1.08K | ﹤0.01% |
+36
| New | +$1.08K |
|
421
Trip.com Group
TCOM
$47.7B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.07K | ﹤0.01% |
4
| – | – |
|
423
Haleon
HLN
$43.6B
| $1.06K | ﹤0.01% |
100
| – | – |
|
424
Veeva Systems
VEEV
$46.3B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
425
Warner Bros
WBD
$30.6B
| $1.02K | ﹤0.01% |
123
-2
| -2% | -$17 |
|