PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.05M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
GDDY icon
GoDaddy
GDDY
+$1.05M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$7.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.14M 0.39%
21,807
-24,919
VOO icon
27
Vanguard S&P 500 ETF
VOO
$764B
$1.95M 0.36%
3,414
+182
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.4B
$1.69M 0.31%
63,879
-114,395
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.58M 0.29%
19,267
-32,323
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.49M 0.27%
13,610
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.26%
3,342
-4,025
AMZN icon
32
Amazon
AMZN
$2.3T
$1.34M 0.25%
5,998
-341
COST icon
33
Costco
COST
$415B
$1.28M 0.24%
1,295
-463
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.14M 0.21%
28,674
-2,661
V icon
35
Visa
V
$667B
$1.08M 0.2%
3,021
-76
GDDY icon
36
GoDaddy
GDDY
$18.2B
$1.05M 0.19%
+5,903
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.01M 0.18%
1,402
-60
RUN icon
38
Sunrun
RUN
$4.71B
$1.01M 0.18%
90,536
NVDA icon
39
NVIDIA
NVDA
$4.48T
$989K 0.18%
6,251
-247
TSLA icon
40
Tesla
TSLA
$1.48T
$899K 0.16%
3,059
-1,023
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$831K 0.15%
29,725
-20,528
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$810K 0.15%
5,962
-1,392
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$807K 0.15%
33,269
+5,398
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.6B
$683K 0.13%
28,500
-32,894
TTWO icon
45
Take-Two Interactive
TTWO
$48.2B
$593K 0.11%
2,443
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.42B
$567K 0.1%
10,189
-13,608
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$559K 0.1%
24,761
-11,627
WMT icon
48
Walmart
WMT
$853B
$529K 0.1%
5,328
-90
KNX icon
49
Knight Transportation
KNX
$7.82B
$524K 0.1%
11,340
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$490K 0.09%
8,032
-8,249
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