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 | |
|---|---|---|---|---|---|---|
426
Sun Life Financial
SLF
$32.7B
| $2.65K | ﹤0.01% |
54
| – | – |
|
427
GE HealthCare
GEHC
$35.5B
| $2.57K | ﹤0.01% |
33
-18
| -35% | -$1.4K |
|
428
Zscaler
ZS
$43B
| $2.5K | ﹤0.01% |
+13
| New | +$2.5K |
|
429
Monster Beverage
MNST
$61.3B
| $2.45K | ﹤0.01% |
+49
| New | +$2.45K |
|
430
Coinbase
COIN
$78.2B
| $2.45K | ﹤0.01% |
11
+1
| +10% | +$222 |
|
431
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$649M
| $2.38K | ﹤0.01% |
101
-1
| -1% | -$24 |
|
432
Murphy USA
MUSA
$7.44B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
433
Nu Holdings
NU
$73.3B
| $2.29K | ﹤0.01% |
+178
| New | +$2.29K |
|
434
Consolidated Edison
ED
$34.9B
| $2.24K | ﹤0.01% |
25
| – | – |
|
435
DraftKings
DKNG
$22.9B
| $2.21K | ﹤0.01% |
+58
| New | +$2.21K |
|
436
Las Vegas Sands
LVS
$36.8B
| $2.21K | ﹤0.01% |
50
-37
| -43% | -$1.64K |
|
437
Wingstop
WING
$8.43B
| $2.11K | ﹤0.01% |
+5
| New | +$2.11K |
|
438
BP
BP
$87.3B
| $1.99K | ﹤0.01% |
55
| – | – |
|
439
MSCI
MSCI
$43.9B
| $1.93K | ﹤0.01% |
+4
| New | +$1.93K |
|
440
Veralto
VLTO
$26.3B
| $1.91K | ﹤0.01% |
20
| – | – |
|
441
Vodafone
VOD
$28.4B
| $1.85K | ﹤0.01% |
208
| – | – |
|
442
Camping World
CWH
$1.11B
| $1.79K | ﹤0.01% |
100
| – | – |
|
443
TG Therapeutics
TGTX
$5.08B
| $1.78K | ﹤0.01% |
+100
| New | +$1.78K |
|
444
Eversource Energy
ES
$23.4B
| $1.76K | ﹤0.01% |
31
| – | – |
|
445
Kellanova
K
$27.6B
| $1.73K | ﹤0.01% |
30
| – | – |
|
446
Gilead Sciences
GILD
$144B
| $1.72K | ﹤0.01% |
25
| – | – |
|
447
Novartis
NVS
$249B
| $1.7K | ﹤0.01% |
16
-47
| -75% | -$5K |
|
448
Rubrik
RBRK
$18.7B
| $1.69K | ﹤0.01% |
+55
| New | +$1.69K |
|
449
SL Green Realty
SLG
$4.29B
| $1.64K | ﹤0.01% |
29
| – | – |
|
450
Clorox
CLX
$15.4B
| $1.64K | ﹤0.01% |
12
| – | – |
|