PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.92%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
GoDaddy
GDDY
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.81M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $454K | 0.08% |
587
| – | – |
|
52
Netflix
NFLX
$513B
| $445K | 0.08% |
345
-23
| -6% | -$29.7K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $412K | 0.08% |
6,964
-8,859
| -56% | -$524K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $400K | 0.07% |
4,512
-653
| -13% | -$57.8K |
|
55
American Express
AXP
$231B
| $364K | 0.07% |
1,129
-203
| -15% | -$65.5K |
|
56
Chubb
CB
$110B
| $337K | 0.06% |
1,202
-18
| -1% | -$5.04K |
|
57
American Water Works
AWK
$28B
| $331K | 0.06% |
2,367
-781
| -25% | -$109K |
|
58
SAP
SAP
$317B
| $326K | 0.06% |
1,067
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.05% |
2,209
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.05% |
1,660
-129
| -7% | -$22.8K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $293K | 0.05% |
2,684
-354
| -12% | -$38.7K |
|
62
IBM
IBM
$227B
| $290K | 0.05% |
993
-15
| -1% | -$4.39K |
|
63
RTX Corp
RTX
$212B
| $290K | 0.05% |
1,990
-24
| -1% | -$3.5K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $290K | 0.05% |
6,578
-3,798
| -37% | -$168K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $288K | 0.05% |
6,933
| – | – |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $285K | 0.05% |
2,000
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $283K | 0.05% |
2,211
-17,413
| -89% | -$2.23M |
|
68
Mastercard
MA
$538B
| $280K | 0.05% |
496
-44
| -8% | -$24.9K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.05% |
2,073
-914
| -31% | -$123K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $278K | 0.05% |
2,099
| – | – |
|
71
PACS Group
PACS
$1.81B
| $257K | 0.05% |
20,560
| – | – |
|
72
McDonald's
MCD
$224B
| $223K | 0.04% |
760
-12
| -2% | -$3.52K |
|
73
NGL Energy Partners
NGL
$692M
| $45.6K | 0.01% |
10,750
| – | – |
|
74
Strive 500 ETF
STRV
$984M
| – | – |
-9,258
| Closed | -$334K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,790
| Closed | -$235K |
|