PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-4.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$21.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
72.22%
Holding
70
New
4
Increased
10
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.35M
2
BND icon
Vanguard Total Bond Market
BND
$3.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$416K
4
DRLL icon
Strive US Energy ETF
DRLL
$371K
5
LLY icon
Eli Lilly
LLY
$228K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.62M

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.37B
$2.32M 0.65%
42,286
-4,421
-9% -$242K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.32M 0.65%
16,346
-49,555
-75% -$7.02M
CVX icon
28
Chevron
CVX
$324B
$2.09M 0.59%
12,392
– –
MTCH icon
29
Match Group
MTCH
$8.98B
$2.08M 0.58%
53,125
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.57%
7,684
-15
-0.2% -$3.99K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.86M 0.52%
104,769
-58,408
-36% -$1.04M
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.65M 0.46%
5,211
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.35%
5,342
-644
-11% -$151K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.21M 0.34%
20,489
-100
-0.5% -$5.89K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.33%
15,665
+3
+0% +$226
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.12M 0.31%
22,646
+277
+1% +$13.7K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.11M 0.31%
17,235
+21
+0.1% +$1.35K
COST icon
38
Costco
COST
$418B
$957K 0.27%
1,694
– –
ABNB icon
39
Airbnb
ABNB
$79.9B
$804K 0.23%
5,859
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$766K 0.21%
3,062
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$758K 0.21%
19,482
-241
-1% -$9.38K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$694K 0.19%
7,366
– –
V icon
43
Visa
V
$683B
$647K 0.18%
2,813
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$611K 0.17%
4,804
– –
RUN icon
45
Sunrun
RUN
$3.68B
$569K 0.16%
45,339
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$448K 0.13%
9,309
+66
+0.7% +$3.18K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$435K 0.12%
11,399
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$416K 0.12%
+9,407
New +$416K
AWK icon
49
American Water Works
AWK
$28B
$406K 0.11%
3,281
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$385K 0.11%
4,666
– –
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