PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+9.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
282
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Knight Transportation
KNX
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $2.25M | 0.57% |
108,447
+3,678
| +4% | +$76.2K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.15M | 0.55% |
38,704
-11,646
| -23% | -$648K |
|
28
Microsoft
MSFT
$3.77T
| $1.95M | 0.49% |
5,182
-29
| -0.6% | -$10.9K |
|
29
Match Group
MTCH
$8.98B
| $1.94M | 0.49% |
53,125
| – | – |
|
30
Chevron
CVX
$324B
| $1.85M | 0.47% |
12,392
| – | – |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.34% |
5,342
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.33% |
20,389
-100
| -0.5% | -$6.33K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.24M | 0.31% |
23,335
+689
| +3% | +$36.6K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.31% |
15,934
+269
| +2% | +$20.7K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.3% |
16,982
-253
| -1% | -$17.7K |
|
36
Costco
COST
$418B
| $1.12M | 0.28% |
1,693
-1
| -0.1% | -$660 |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $889K | 0.23% |
8,443
+1,077
| +15% | +$113K |
|
38
Airbnb
ABNB
$79.9B
| $798K | 0.2% |
5,859
| – | – |
|
39
Sunrun
RUN
$3.68B
| $781K | 0.2% |
39,790
-5,549
| -12% | -$109K |
|
40
Tesla
TSLA
$1.08T
| $776K | 0.2% |
3,122
+60
| +2% | +$14.9K |
|
41
Amazon
AMZN
$2.44T
| $742K | 0.19% |
4,886
+82
| +2% | +$12.5K |
|
42
Visa
V
$683B
| $732K | 0.19% |
2,813
| – | – |
|
|
43
Knight Transportation
KNX
$7.13B
| $698K | 0.18% |
+12,103
| New | +$698K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $498K | 0.13% |
11,399
| – | – |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $475K | 0.12% |
9,309
| – | – |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $431K | 0.11% |
4,835
+169
| +4% | +$15.1K |
|
47
American Water Works
AWK
$28B
| $421K | 0.11% |
3,193
-88
| -3% | -$11.6K |
|
48
Take-Two Interactive
TTWO
$43B
| $393K | 0.1% |
2,443
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $387K | 0.1% |
1,245
+88
| +8% | +$27.4K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.1% |
1,072
| – | – |
|