PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

1
+$1.65M
2
+$730K
3
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.05T
$1.98M 0.34%
4,104
-225
VOO icon
27
Vanguard S&P 500 ETF
VOO
$849B
$1.97M 0.34%
3,148
-54
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.96M 0.34%
10,253
-1,307
TSLA icon
29
Tesla
TSLA
$1.52T
$1.84M 0.32%
4,091
+906
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.66M 0.28%
13,610
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.27%
3,271
-71
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.5B
$1.36M 0.23%
51,343
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$1.27M 0.22%
28,136
-538
VTV icon
34
Vanguard Value ETF
VTV
$167B
$1.27M 0.22%
6,637
+4,472
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.24M 0.21%
8,311
+2,349
AMZN icon
36
Amazon
AMZN
$2.35T
$1.13M 0.19%
4,886
-174
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.07M 0.18%
43,961
+329
V icon
38
Visa
V
$615B
$1.06M 0.18%
3,022
-66
META icon
39
Meta Platforms (Facebook)
META
$1.67T
$992K 0.17%
1,502
-40
NVDA icon
40
NVIDIA
NVDA
$4.46T
$933K 0.16%
5,002
-674
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$880K 0.15%
29,725
COST icon
42
Costco
COST
$436B
$854K 0.15%
990
-34
GDDY icon
43
GoDaddy
GDDY
$12.4B
$800K 0.14%
6,445
+542
PACS icon
44
PACS Group
PACS
$5.57B
$789K 0.14%
20,560
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.4B
$708K 0.12%
27,000
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$660K 0.11%
8,498
-3
TTWO icon
47
Take-Two Interactive
TTWO
$39.4B
$625K 0.11%
2,443
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$620K 0.11%
10,350
-759
KNX icon
49
Knight Transportation
KNX
$9.9B
$596K 0.1%
11,392
+52
WMT icon
50
Walmart Inc
WMT
$983B
$594K 0.1%
5,328
-21
1
2
3 4