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
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.27M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$871K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$817K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
