PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.15%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.5M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.06M
4
AAPL icon
Apple
AAPL
$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.48M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$8.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M

Sector Composition

1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9B
$3.3M 0.85%
86,005
+18,516
+27% +$711K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$3.21M 0.83%
35,176
+22,610
+180% +$2.06M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.88M 0.74%
59,967
+26,715
+80% +$1.28M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$2.87M 0.74%
50,020
-436
-0.9% -$25K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.4B
$2.58M 0.66%
161,850
-68,016
-30% -$1.08M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$2.36M 0.61%
9,649
+102
+1% +$24.9K
CVX icon
32
Chevron
CVX
$318B
$2.12M 0.55%
12,999
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.89B
$1.8M 0.46%
157,127
-13,658
-8% -$157K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.42%
21,500
-394
-2% -$30K
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.5M 0.39%
5,211
-75
-1% -$21.6K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.5M 0.39%
29,631
+42
+0.1% +$2.13K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$1.48M 0.38%
+6,226
New +$1.48M
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.4M 0.36%
32,041
-896
-3% -$39.1K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.38M 0.36%
20,389
– –
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.22M 0.31%
26,177
-2,721
-9% -$126K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.2M 0.31%
15,659
-14,356
-48% -$1.1M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.06M 0.27%
21,195
-1,200
-5% -$60K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.04M 0.27%
30,803
-411
-1% -$13.9K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$990K 0.25%
24,394
-2,357
-9% -$95.6K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$979K 0.25%
44,799
+54
+0.1% +$1.18K
RUN icon
46
Sunrun
RUN
$3.79B
$914K 0.24%
45,339
+1,005
+2% +$20.3K
COST icon
47
Costco
COST
$424B
$862K 0.22%
1,735
-26
-1% -$12.9K
ABNB icon
48
Airbnb
ABNB
$76.8B
$729K 0.19%
5,859
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$722K 0.19%
34,448
-8,370
-20% -$175K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$676K 0.17%
13,380
– –
1
2
3 4