PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
501
$128 ﹤0.01%
12
502
$119 ﹤0.01%
84
503
$116 ﹤0.01%
2
504
$116 ﹤0.01%
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505
$115 ﹤0.01%
7
506
$112 ﹤0.01%
5
+2
507
$101 ﹤0.01%
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508
$97 ﹤0.01%
+1
509
$96 ﹤0.01%
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510
$96 ﹤0.01%
+2
511
$84 ﹤0.01%
+3
512
$78 ﹤0.01%
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513
$77 ﹤0.01%
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$70 ﹤0.01%
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515
$57 ﹤0.01%
+2
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$55 ﹤0.01%
+1
517
$53 ﹤0.01%
5
518
$47 ﹤0.01%
+2
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$44 ﹤0.01%
+1
520
$42 ﹤0.01%
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521
$40 ﹤0.01%
+3
522
$40 ﹤0.01%
3
523
$34 ﹤0.01%
+4
524
$32 ﹤0.01%
1
-23
525
$31 ﹤0.01%
1
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