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% |
