PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M

Top Sells

1
+$3.01M
2
+$1.56M
3
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$879K
5
VTEB icon
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 Change
in Stake 		Capital Flow
26
$2.44M 0.45%
14,851
-786
27
$2M 0.37%
12,799
+334
28
$1.96M 0.36%
34,385
-2,228
29
$1.79M 0.33%
58,798
+5,673
30
$1.53M 0.28%
73,143
-147
31
$1.5M 0.27%
+25,763
32
$1.5M 0.27%
1,760
+54
33
$1.42M 0.26%
5,342
34
$1.42M 0.26%
57,369
-222
35
$1.18M 0.22%
6,117
+1,185
36
$1.13M 0.21%
14,711
-617
37
$1.03M 0.19%
18,282
-6,106
38
$874K 0.16%
7,354
39
$832K 0.15%
3,169
+328
40
$824K 0.15%
4,164
+781
41
$772K 0.14%
6,247
+4,217
42
$716K 0.13%
1,421
+323
43
$607K 0.11%
+20,560
44
$604K 0.11%
12,103
45
$520K 0.09%
574
+137
46
$473K 0.09%
11,399
47
$472K 0.09%
39,790
48
$435K 0.08%
2,987
+2,073
49
$429K 0.08%
6,342
+847
50
$407K 0.07%
3,148
-45
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2
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