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
$578M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.8M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Top Sells

1
+$9.13M
2
+$4.03M
3
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.36B
$2.16M 0.37%
99,916
-18,222
VOO icon
27
Vanguard S&P 500 ETF
VOO
$805B
$1.96M 0.34%
3,202
-212
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.92M 0.33%
+24,064
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.64M 0.28%
13,610
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 0.27%
3,342
TSLA icon
31
Tesla
TSLA
$1.51T
$1.42M 0.25%
3,185
+126
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.7B
$1.38M 0.24%
51,343
-12,536
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.23M 0.21%
28,674
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$1.13M 0.2%
1,542
+140
AMZN icon
35
Amazon
AMZN
$2.45T
$1.11M 0.19%
5,060
-938
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.06M 0.18%
43,632
+10,363
NVDA icon
37
NVIDIA
NVDA
$4.43T
$1.06M 0.18%
5,676
-575
V icon
38
Visa
V
$639B
$1.05M 0.18%
3,088
+67
COST icon
39
Costco
COST
$397B
$948K 0.16%
1,024
-271
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$868K 0.15%
5,962
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$865K 0.15%
29,725
GDDY icon
42
GoDaddy
GDDY
$17.4B
$808K 0.14%
5,903
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.5B
$694K 0.12%
27,000
-1,500
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$667K 0.12%
11,109
+4,145
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$666K 0.12%
8,501
-10,766
TTWO icon
46
Take-Two Interactive
TTWO
$45.8B
$631K 0.11%
2,443
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$565K 0.1%
24,490
-271
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.61B
$561K 0.1%
9,828
-361
WMT icon
49
Walmart
WMT
$917B
$551K 0.1%
5,349
+21
LLY icon
50
Eli Lilly
LLY
$904B
$490K 0.08%
642
+55
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