PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.24M
3
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

1
+$11.3M
2
+$660K
3
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.3B
$642K 0.11%
6,606
+2,520
GIS icon
52
General Mills
GIS
$17.4B
$590K 0.1%
+15,854
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.43B
$559K 0.09%
9,828
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$555K 0.09%
24,490
GDDY icon
55
GoDaddy
GDDY
$11.5B
$533K 0.09%
6,445
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.45T
$533K 0.09%
1,853
+247
UWMC icon
57
UWM Holdings
UWMC
$919M
$518K 0.09%
+143,000
TTWO icon
58
Take-Two Interactive
TTWO
$40.7B
$486K 0.08%
2,461
+18
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$448K 0.08%
17,969
LLY icon
60
Eli Lilly
LLY
$1T
$438K 0.07%
476
+32
CB icon
61
Chubb
CB
$123B
$395K 0.07%
1,212
+10
RTX icon
62
RTX Corp
RTX
$241B
$388K 0.07%
2,010
+20
RITM icon
63
Rithm Capital
RITM
$5.14B
$379K 0.06%
+40,000
AXP icon
64
American Express
AXP
$213B
$347K 0.06%
1,147
+18
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$337K 0.06%
5,236
-67
DVY icon
66
iShares Select Dividend ETF
DVY
$22.6B
$334K 0.06%
2,209
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.14B
$331K 0.06%
2,000
AWK icon
68
American Water Works
AWK
$24.2B
$322K 0.05%
2,367
WPP icon
69
WPP
WPP
$4.03B
$311K 0.05%
+20,000
FSK icon
70
FS KKR Capital
FSK
$3.06B
$305K 0.05%
+30,000
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$12.6B
$304K 0.05%
2,099
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$304K 0.05%
2,073
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29B
$304K 0.05%
+5,185
AVGO icon
74
Broadcom
AVGO
$1.94T
$286K 0.05%
925
+290
MA icon
75
Mastercard
MA
$431B
$272K 0.05%
544
+23
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