PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$123M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
58
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$471K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.44M | 0.45% |
14,851
-786
| -5% | -$129K |
|
27
Chevron
CVX
$318B
| $2M | 0.37% |
12,799
+334
| +3% | +$52.2K |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $1.96M | 0.36% |
34,385
-2,228
| -6% | -$127K |
|
29
Match Group
MTCH
$9B
| $1.79M | 0.33% |
58,798
+5,673
| +11% | +$172K |
|
30
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.53M | 0.28% |
73,143
-147
| -0.2% | -$3.08K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.5M | 0.27% |
+25,763
| New | +$1.5M |
|
32
Costco
COST
$424B
| $1.5M | 0.27% |
1,760
+54
| +3% | +$45.9K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 0.26% |
5,342
| – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.42M | 0.26% |
57,369
-222
| -0.4% | -$5.48K |
|
35
Amazon
AMZN
$2.51T
| $1.18M | 0.22% |
6,117
+1,185
| +24% | +$229K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.21% |
14,711
-617
| -4% | -$47.3K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.03M | 0.19% |
18,282
-6,106
| -25% | -$344K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $874K | 0.16% |
7,354
| – | – |
|
39
Visa
V
$681B
| $832K | 0.15% |
3,169
+328
| +12% | +$86.1K |
|
40
Tesla
TSLA
$1.09T
| $824K | 0.15% |
4,164
+781
| +23% | +$155K |
|
41
NVIDIA
NVDA
$4.18T
| $772K | 0.14% |
6,247
+4,217
| +208% | +$521K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $716K | 0.13% |
1,421
+323
| +29% | +$163K |
|
43
PACS Group
PACS
$1.74B
| $607K | 0.11% |
+20,560
| New | +$607K |
|
44
Knight Transportation
KNX
$7.16B
| $604K | 0.11% |
12,103
| – | – |
|
45
Eli Lilly
LLY
$666B
| $520K | 0.09% |
574
+137
| +31% | +$124K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $473K | 0.09% |
11,399
| – | – |
|
47
Sunrun
RUN
$3.79B
| $472K | 0.09% |
39,790
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435K | 0.08% |
2,987
+2,073
| +227% | +$302K |
|
49
Walmart
WMT
$805B
| $429K | 0.08% |
6,342
+847
| +15% | +$57.4K |
|
50
American Water Works
AWK
$27.6B
| $407K | 0.07% |
3,148
-45
| -1% | -$5.81K |
|