PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$123M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
58
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alcon
ALC
$39B
| – | – |
-45
| Closed | -$3.75K |
|
577
Aon
AON
$79.9B
| – | – |
-18
| Closed | -$6.01K |
|
578
ASGN Inc
ASGN
$2.32B
| – | – |
-57
| Closed | -$5.97K |
|
579
ASE Group
ASX
$22.8B
| – | – |
-356
| Closed | -$3.91K |
|
580
Avery Dennison
AVY
$13.1B
| – | – |
-4
| Closed | -$893 |
|
581
Armstrong World Industries
AWI
$8.58B
| – | – |
-38
| Closed | -$4.72K |
|
582
AstraZeneca
AZN
$253B
| – | – |
-70
| Closed | -$4.74K |
|
583
Azenta
AZTA
$1.39B
| – | – |
-68
| Closed | -$4.1K |
|
584
AutoZone
AZO
$70.6B
| – | – |
-1
| Closed | -$3.15K |
|
585
Best Buy
BBY
$16.1B
| – | – |
-13
| Closed | -$1.07K |
|
586
BCE
BCE
$23.1B
| – | – |
-49
| Closed | -$1.67K |
|
587
BHP
BHP
$138B
| – | – |
-48
| Closed | -$2.77K |
|
588
Booking.com
BKNG
$178B
| – | – |
-9
| Closed | -$32.7K |
|
589
Badger Meter
BMI
$5.39B
| – | – |
-17
| Closed | -$2.75K |
|
590
Brookfield
BN
$99.5B
| – | – |
-77
| Closed | -$3.22K |
|
591
Bank of Hawaii
BOH
$2.72B
| – | – |
-53
| Closed | -$3.31K |
|
592
British American Tobacco
BTI
$122B
| – | – |
-103
| Closed | -$3.14K |
|
593
BorgWarner
BWA
$9.53B
| – | – |
-51
| Closed | -$1.77K |
|
594
Cheesecake Factory
CAKE
$3.02B
| – | – |
-96
| Closed | -$3.47K |
|
595
CBRE Group
CBRE
$48.9B
| – | – |
-56
| Closed | -$5.45K |
|
596
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-45
| Closed | -$3.15K |
|
597
Crown Holdings
CCK
$10.7B
| – | – |
-48
| Closed | -$3.8K |
|
598
CDW
CDW
$22.2B
| – | – |
-8
| Closed | -$2.05K |
|
599
CF Industries
CF
$13.7B
| – | – |
-13
| Closed | -$1.08K |
|
600
Citizens Financial Group
CFG
$22.3B
| – | – |
-96
| Closed | -$3.48K |
|