PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.09%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.65%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
498
New
6
Increased
42
Reduced
121
Closed
97
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 3 |
Match Group
MTCH
|
$2.22M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.47M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $2.62M | 0.44% |
124,294
| – | – |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.53M | 0.42% |
+84,750
| New | +$2.53M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 0.41% |
13,950
-625
| -4% | -$110K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.37M | 0.4% |
53,954
-10,499
| -16% | -$462K |
|
30
Chevron
CVX
$324B
| $1.83M | 0.31% |
12,627
-68
| -0.5% | -$9.85K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.29% |
3,232
+2,852
| +751% | +$1.54M |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $1.62M | 0.27% |
28,213
-4,404
| -14% | -$252K |
|
33
Costco
COST
$418B
| $1.61M | 0.27% |
1,758
-15
| -0.8% | -$13.7K |
|
34
Tesla
TSLA
$1.08T
| $1.54M | 0.26% |
3,813
-10
| -0.3% | -$4.04K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.5M | 0.25% |
25,865
| – | – |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 0.24% |
29,783
-13,499
| -31% | -$662K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.24% |
62,170
+39,681
| +176% | +$901K |
|
38
Amazon
AMZN
$2.44T
| $1.39M | 0.23% |
6,339
-62
| -1% | -$13.6K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.31M | 0.22% |
50,201
+32,822
| +189% | +$856K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $983K | 0.16% |
17,157
+78
| +0.5% | +$4.47K |
|
41
Visa
V
$683B
| $979K | 0.16% |
3,097
-3
| -0.1% | -$948 |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $946K | 0.16% |
7,354
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $873K | 0.15% |
6,498
-109
| -2% | -$14.6K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.14% |
1,461
+7
| +0.5% | +$4.1K |
|
45
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $803K | 0.13% |
36,385
+18,487
| +103% | +$408K |
|
46
Sunrun
RUN
$3.68B
| $747K | 0.12% |
80,732
+40,942
| +103% | +$379K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $608K | 0.1% |
+25,266
| New | +$608K |
|
48
Knight Transportation
KNX
$7.13B
| $601K | 0.1% |
11,340
-763
| -6% | -$40.5K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $567K | 0.09% |
24,996
+12,498
| +100% | +$284K |
|
50
Walmart
WMT
$774B
| $490K | 0.08% |
5,418
-679
| -11% | -$61.3K |
|