PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$47.2M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.29B
| $2.88M | 0.48% |
124,294
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $2.74M | 0.46% |
6,373
+143
| +2% | +$61.5K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.61M | 0.44% |
14,575
-276
| -2% | -$49.4K |
|
29
Match Group
MTCH
$9B
| $2.22M | 0.37% |
58,798
| – | – |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.18M | 0.37% |
43,282
-10,969
| -20% | -$552K |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $1.9M | 0.32% |
32,617
-1,768
| -5% | -$103K |
|
32
Chevron
CVX
$318B
| $1.87M | 0.31% |
12,695
-104
| -0.8% | -$15.3K |
|
33
Costco
COST
$424B
| $1.57M | 0.26% |
1,773
+13
| +0.7% | +$11.5K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.56M | 0.26% |
25,865
+102
| +0.4% | +$6.16K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.25% |
5,342
| – | – |
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.5M | 0.25% |
67,467
-5,676
| -8% | -$126K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.23% |
52,137
-5,232
| -9% | -$140K |
|
38
Amazon
AMZN
$2.51T
| $1.19M | 0.2% |
6,401
+284
| +5% | +$52.9K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.01M | 0.17% |
17,079
-1,203
| -7% | -$71.3K |
|
40
Tesla
TSLA
$1.09T
| $1M | 0.17% |
3,823
-341
| -8% | -$89.2K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $924K | 0.16% |
7,354
| – | – |
|
42
Visa
V
$681B
| $852K | 0.14% |
3,100
-69
| -2% | -$19K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $832K | 0.14% |
1,454
+33
| +2% | +$18.9K |
|
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $826K | 0.14% |
35,796
+20,678
| +137% | +$477K |
|
45
PACS Group
PACS
$1.74B
| $822K | 0.14% |
20,560
| – | – |
|
46
NVIDIA
NVDA
$4.18T
| $802K | 0.13% |
6,607
+360
| +6% | +$43.7K |
|
47
Sunrun
RUN
$3.79B
| $719K | 0.12% |
39,790
| – | – |
|
48
Knight Transportation
KNX
$7.16B
| $653K | 0.11% |
12,103
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $594K | 0.1% |
24,996
+13,984
| +127% | +$332K |
|
50
Eli Lilly
LLY
$666B
| $536K | 0.09% |
605
+31
| +5% | +$27.5K |
|