PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
+$29.7M
2
+$26.7M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Top Sells

1
+$3M
2
+$1.51M
3
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$886K
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
526
$29 ﹤0.01%
+3
527
$28 ﹤0.01%
+1
528
$28 ﹤0.01%
+3
529
$25 ﹤0.01%
+20
530
$23 ﹤0.01%
+5
531
$23 ﹤0.01%
+1
532
$21 ﹤0.01%
+14
533
– –
0
534
$18 ﹤0.01%
+3
535
$18 ﹤0.01%
+5
536
$18 ﹤0.01%
+3
537
$17 ﹤0.01%
1
538
$13 ﹤0.01%
+1
539
– –
0
540
– –
-502
541
– –
0
542
– –
0
543
– –
0
544
– –
-9,309
545
– –
-170
546
– –
-15
547
– –
-97
548
– –
-35
549
– –
-20
550
– –
-72
20 21
22
23 24