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
601
– –
-52
602
– –
-23
603
– –
-40
604
– –
-128
605
– –
-178
606
– –
-353
607
– –
-42
608
– –
-8
609
– –
-23
610
– –
-40
611
– –
-7
612
– –
-22
613
– –
-21
614
– –
-42
615
– –
-4
616
– –
-12
617
– –
-32
618
– –
-56
619
– –
-216
620
– –
-311
621
– –
-26
622
– –
-90
623
– –
-19
624
– –
-166
625
– –
-34
23 24
25
26 27