PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.05M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
GDDY icon
GoDaddy
GDDY
+$1.05M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$7.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$454K 0.08%
587
NFLX icon
52
Netflix
NFLX
$521B
$445K 0.08%
345
-23
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$412K 0.08%
6,964
-8,859
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.8B
$400K 0.07%
4,512
-653
AXP icon
55
American Express
AXP
$239B
$364K 0.07%
1,129
-203
CB icon
56
Chubb
CB
$107B
$337K 0.06%
1,202
-18
AWK icon
57
American Water Works
AWK
$27.9B
$331K 0.06%
2,367
-781
SAP icon
58
SAP
SAP
$324B
$326K 0.06%
1,067
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$299K 0.05%
2,209
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.1T
$293K 0.05%
1,660
-129
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$293K 0.05%
2,684
-354
IBM icon
62
IBM
IBM
$264B
$290K 0.05%
993
-15
RTX icon
63
RTX Corp
RTX
$216B
$290K 0.05%
1,990
-24
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$290K 0.05%
6,578
-3,798
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.89B
$288K 0.05%
6,933
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.59B
$285K 0.05%
2,000
IBB icon
67
iShares Biotechnology ETF
IBB
$6.23B
$283K 0.05%
2,211
-17,413
MA icon
68
Mastercard
MA
$508B
$280K 0.05%
496
-44
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$35.6B
$279K 0.05%
2,073
-914
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$10.2B
$278K 0.05%
2,099
PACS icon
71
PACS Group
PACS
$1.91B
$257K 0.05%
20,560
MCD icon
72
McDonald's
MCD
$219B
$223K 0.04%
760
-12
NGL icon
73
NGL Energy Partners
NGL
$795M
$45.6K 0.01%
10,750
AGNC icon
74
AGNC Investment
AGNC
$10.6B
– –
-10,000
AMGN icon
75
Amgen
AMGN
$161B
– –
-666
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