PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$47.2M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| – | – |
-3
| Closed | -$411 |
|
602
DraftKings
DKNG
$23.4B
| – | – |
-58
| Closed | -$2.21K |
|
603
Digital Realty Trust
DLR
$55.1B
| – | – |
-66
| Closed | -$10K |
|
604
Doximity
DOCS
$12.8B
| – | – |
-16
| Closed | -$448 |
|
605
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
-7
| Closed | -$327 |
|
606
Domino's
DPZ
$15.6B
| – | – |
-15
| Closed | -$7.75K |
|
607
Moody's
MCO
$89.4B
| – | – |
-23
| Closed | -$9.68K |
|
608
Mizuho Financial
MFG
$81.3B
| – | – |
-1,562
| Closed | -$6.61K |
|
609
Melco Resorts & Entertainment
MLCO
$3.96B
| – | – |
-50
| Closed | -$373 |
|
610
Murphy USA
MUSA
$7.18B
| – | – |
-5
| Closed | -$2.35K |
|
611
Cloudflare
NET
$73.3B
| – | – |
-43
| Closed | -$3.56K |
|
612
Nomura Holdings
NMR
$21B
| – | – |
-981
| Closed | -$5.67K |
|
613
NetApp
NTAP
$23.6B
| – | – |
-23
| Closed | -$2.96K |
|
614
Trade Desk
TTD
$25.5B
| – | – |
-85
| Closed | -$8.3K |
|