PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+12.76%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
56
New
4
Increased
23
Reduced
24
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Energy | 0.75% |
| 3 | Financials | 0.58% |
| 4 | Utilities | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $260K | 0.18% |
1,798
-26
| -1% | -$3.76K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242K | 0.16% |
2,928
| – | – |
|
53
WEC Energy
WEC
$34.7B
| $219K | 0.15% |
2,502
-19
| -0.8% | -$1.66K |
|
54
Nike
NKE
$109B
| $208K | 0.14% |
+2,117
| New | +$208K |
|
55
Chubb
CB
$111B
| $204K | 0.14% |
+1,613
| New | +$204K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,120
| Closed | -$350K |
|