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
426
$2.65K ﹤0.01%
54
427
$2.57K ﹤0.01%
33
-18
428
$2.5K ﹤0.01%
+13
429
$2.45K ﹤0.01%
+49
430
$2.44K ﹤0.01%
11
+1
431
$2.38K ﹤0.01%
20
432
$2.35K ﹤0.01%
+5
433
$2.29K ﹤0.01%
+178
434
$2.24K ﹤0.01%
25
435
$2.21K ﹤0.01%
+58
436
$2.21K ﹤0.01%
50
-37
437
$2.11K ﹤0.01%
+5
438
$1.99K ﹤0.01%
55
439
$1.93K ﹤0.01%
+4
440
$1.91K ﹤0.01%
20
441
$1.84K ﹤0.01%
208
442
$1.79K ﹤0.01%
100
443
$1.78K ﹤0.01%
+100
444
$1.76K ﹤0.01%
31
445
$1.73K ﹤0.01%
30
446
$1.72K ﹤0.01%
25
447
$1.7K ﹤0.01%
16
-47
448
$1.69K ﹤0.01%
+55
449
$1.64K ﹤0.01%
29
450
$1.64K ﹤0.01%
12
16 17
18
19 20