PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

1
+$1.65M
2
+$730K
3
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.1B
$565K 0.1%
9,828
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$563K 0.1%
24,490
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.64T
$503K 0.09%
1,606
-235
LLY icon
54
Eli Lilly
LLY
$878B
$477K 0.08%
444
-198
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$451K 0.08%
17,969
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$32.9B
$420K 0.07%
4,919
+1,789
AXP icon
57
American Express
AXP
$211B
$418K 0.07%
1,129
EFA icon
58
iShares MSCI EAFE ETF
EFA
$73.2B
$392K 0.07%
4,086
CB icon
59
Chubb
CB
$130B
$375K 0.06%
1,202
-23
RTX icon
60
RTX Corp
RTX
$274B
$365K 0.06%
1,990
-9
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$345K 0.06%
5,303
+1
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$321K 0.06%
2,073
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.16B
$313K 0.05%
2,000
DVY icon
64
iShares Select Dividend ETF
DVY
$22.4B
$312K 0.05%
2,209
AWK icon
65
American Water Works
AWK
$26.3B
$309K 0.05%
2,367
MA icon
66
Mastercard
MA
$468B
$297K 0.05%
521
-47
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$11.4B
$296K 0.05%
2,099
IBM icon
68
IBM
IBM
$241B
$294K 0.05%
993
-4
JPM icon
69
JPMorgan Chase
JPM
$792B
$248K 0.04%
770
-57
SAP icon
70
SAP
SAP
$232B
$242K 0.04%
996
-71
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$242K 0.04%
5,372
MCD icon
72
McDonald's
MCD
$233B
$232K 0.04%
760
-9
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.3B
$223K 0.04%
2,026
AVGO icon
74
Broadcom
AVGO
$1.58T
$220K 0.04%
635
-200
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$217K 0.04%
5,388
1 2
3
4