PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.24M
3
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

1
+$11.3M
2
+$660K
3
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$9.99B
$1.96M 0.33%
91,104
-8,812
VOO icon
27
Vanguard S&P 500 ETF
VOO
$893B
$1.88M 0.32%
3,147
-1
NTNX icon
28
Nutanix
NTNX
$10.6B
$1.82M 0.31%
+47,907
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.73M 0.29%
9,040
-1,213
TSLA icon
30
Tesla
TSLA
$1.5T
$1.65M 0.28%
4,426
+335
MSFT icon
31
Microsoft
MSFT
$3.14T
$1.61M 0.27%
4,351
+247
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.49M 0.25%
13,610
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M 0.23%
3,242
-29
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.38M 0.23%
28,136
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.18M 0.2%
8,311
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.07M 0.18%
43,961
NVDA icon
37
NVIDIA
NVDA
$4.9T
$1.06M 0.18%
6,099
+1,097
AMZN icon
38
Amazon
AMZN
$2.69T
$1.05M 0.18%
5,044
+158
COST icon
39
Costco
COST
$444B
$978K 0.16%
982
-8
V icon
40
Visa
V
$610B
$924K 0.16%
3,057
+35
SCHP icon
41
Schwab US TIPS ETF
SCHP
$15.7B
$908K 0.15%
34,135
-17,208
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$907K 0.15%
29,725
META icon
43
Meta Platforms (Facebook)
META
$1.75T
$874K 0.15%
1,527
+25
CAG icon
44
Conagra Brands
CAG
$7.11B
$833K 0.14%
+53,000
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.8B
$754K 0.13%
8,134
+3,215
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$701K 0.12%
11,769
+1,419
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$40.4B
$678K 0.11%
27,000
WMT icon
48
Walmart Inc
WMT
$1.02T
$677K 0.11%
5,449
+121
PACS icon
49
PACS Group
PACS
$5.53B
$660K 0.11%
20,560
KNX icon
50
Knight Transportation
KNX
$10.5B
$659K 0.11%
11,441
+49
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