PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+5.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$30.3M
(+7.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$168K |
| 4 |
Pennant Group
PNTG
|
$149K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.29B
| $2.2M | 0.52% |
108,447
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $2.19M | 0.52% |
5,215
+33
| +0.6% | +$13.9K |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $2.11M | 0.5% |
36,613
-2,469
| -6% | -$142K |
|
29
Chevron
CVX
$318B
| $1.97M | 0.46% |
12,465
+73
| +0.6% | +$11.5K |
|
30
Match Group
MTCH
$9B
| $1.93M | 0.45% |
53,125
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.49M | 0.35% |
73,290
-42,822
| -37% | -$871K |
|
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.46M | 0.34% |
57,591
+6,645
| +13% | +$168K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.34% |
5,342
| – | – |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.36M | 0.32% |
24,388
+1,053
| +5% | +$58.6K |
|
35
Costco
COST
$424B
| $1.25M | 0.29% |
1,706
+13
| +0.8% | +$9.53K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.28% |
15,328
-606
| -4% | -$46.5K |
|
37
Airbnb
ABNB
$76.8B
| $967K | 0.23% |
5,859
| – | – |
|
38
Amazon
AMZN
$2.51T
| $890K | 0.21% |
4,932
+46
| +0.9% | +$8.3K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $848K | 0.2% |
7,354
-1,089
| -13% | -$126K |
|
40
Visa
V
$681B
| $793K | 0.19% |
2,841
+28
| +1% | +$7.81K |
|
41
Knight Transportation
KNX
$7.16B
| $666K | 0.16% |
12,103
| – | – |
|
42
Tesla
TSLA
$1.09T
| $595K | 0.14% |
3,383
+261
| +8% | +$45.9K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $533K | 0.13% |
1,098
+26
| +2% | +$12.6K |
|
44
Sunrun
RUN
$3.79B
| $524K | 0.12% |
39,790
| – | – |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $488K | 0.11% |
11,399
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $471K | 0.11% |
9,309
| – | – |
|
47
Vanguard Growth ETF
VUG
$187B
| $398K | 0.09% |
1,157
-88
| -7% | -$30.3K |
|
48
American Water Works
AWK
$27.6B
| $390K | 0.09% |
3,193
| – | – |
|
49
Take-Two Interactive
TTWO
$44.4B
| $368K | 0.09% |
2,477
+34
| +1% | +$5.05K |
|
50
Eli Lilly
LLY
$666B
| $340K | 0.08% |
437
+13
| +3% | +$10.1K |
|