PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.92%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
GoDaddy
GDDY
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.81M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.39% |
21,807
-24,919
| -53% | -$2.45M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.36% |
3,414
+182
| +6% | +$104K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.31% |
63,879
-114,395
| -64% | -$3.03M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.29% |
19,267
-32,323
| -63% | -$2.65M |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.49M | 0.27% |
13,610
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.26% |
3,342
-4,025
| -55% | -$1.71M |
|
32
Amazon
AMZN
$2.44T
| $1.34M | 0.25% |
5,998
-341
| -5% | -$76.2K |
|
33
Costco
COST
$418B
| $1.28M | 0.24% |
1,295
-463
| -26% | -$459K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.14M | 0.21% |
28,674
-2,661
| -8% | -$106K |
|
35
Visa
V
$683B
| $1.08M | 0.2% |
3,021
-76
| -2% | -$27.1K |
|
|
36
GoDaddy
GDDY
$20.5B
| $1.05M | 0.19% |
+5,903
| New | +$1.05M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.18% |
1,402
-60
| -4% | -$43.1K |
|
38
Sunrun
RUN
$3.68B
| $1.01M | 0.18% |
90,536
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $989K | 0.18% |
6,251
-247
| -4% | -$39.1K |
|
40
Tesla
TSLA
$1.08T
| $899K | 0.16% |
3,059
-1,023
| -25% | -$301K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $831K | 0.15% |
29,725
-20,528
| -41% | -$574K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $810K | 0.15% |
5,962
-1,392
| -19% | -$189K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $807K | 0.15% |
33,269
+5,398
| +19% | +$131K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $683K | 0.13% |
28,500
-32,894
| -54% | -$788K |
|
45
Take-Two Interactive
TTWO
$43B
| $593K | 0.11% |
2,443
| – | – |
|
46
iShares California Muni Bond ETF
CMF
$3.37B
| $567K | 0.1% |
10,189
-13,608
| -57% | -$757K |
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $559K | 0.1% |
24,761
-11,627
| -32% | -$262K |
|
48
Walmart
WMT
$774B
| $529K | 0.1% |
5,328
-90
| -2% | -$8.94K |
|
49
Knight Transportation
KNX
$7.13B
| $524K | 0.1% |
11,340
| – | – |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $490K | 0.09% |
8,032
-8,249
| -51% | -$503K |
|