PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.8M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Top Sells

1
+$9.13M
2
+$4.03M
3
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$452K 0.08%
+17,969
KNX icon
52
Knight Transportation
KNX
$8.64B
$448K 0.08%
11,340
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.73T
$447K 0.08%
1,841
+181
VTV icon
54
Vanguard Value ETF
VTV
$157B
$404K 0.07%
+2,165
EFA icon
55
iShares MSCI EAFE ETF
EFA
$70B
$382K 0.07%
4,086
-426
AXP icon
56
American Express
AXP
$264B
$375K 0.06%
1,129
CB icon
57
Chubb
CB
$121B
$346K 0.06%
1,225
+23
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$341K 0.06%
5,302
-2,730
RTX icon
59
RTX Corp
RTX
$240B
$334K 0.06%
1,999
+9
AWK icon
60
American Water Works
AWK
$25.7B
$329K 0.06%
2,367
MA icon
61
Mastercard
MA
$514B
$323K 0.06%
568
+72
DVY icon
62
iShares Select Dividend ETF
DVY
$21.1B
$314K 0.05%
2,209
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$6.67B
$311K 0.05%
2,000
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$10.8B
$289K 0.05%
2,099
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$288K 0.05%
2,073
SAP icon
66
SAP
SAP
$285B
$285K 0.05%
1,067
PACS icon
67
PACS Group
PACS
$5.45B
$282K 0.05%
20,560
IBM icon
68
IBM
IBM
$289B
$281K 0.05%
997
+4
AVGO icon
69
Broadcom
AVGO
$1.7T
$275K 0.05%
+835
JPM icon
70
JPMorgan Chase
JPM
$867B
$261K 0.05%
+827
RWO icon
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$246K 0.04%
5,372
-1,206
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$25.4B
$239K 0.04%
+3,130
MCD icon
73
McDonald's
MCD
$226B
$234K 0.04%
769
+9
ANGX
74
Angel Studios
ANGX
$855M
$227K 0.04%
+39,148
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$227K 0.04%
5,388
-1,545
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3
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