PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+9.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
282
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Knight Transportation
KNX
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $283K | 0.07% |
1,349
| – | – |
|
52
Chubb
CB
$110B
| $276K | 0.07% |
1,220
| – | – |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $257K | 0.07% |
5,506
-3,901
| -41% | -$182K |
|
54
Walmart
WMT
$774B
| $255K | 0.06% |
1,616
| – | – |
|
55
Eli Lilly
LLY
$657B
| $247K | 0.06% |
424
| – | – |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $246K | 0.06% |
3,411
+9
| +0.3% | +$649 |
|
57
American Express
AXP
$231B
| $235K | 0.06% |
+1,253
| New | +$235K |
|
58
McDonald's
MCD
$224B
| $229K | 0.06% |
772
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $220K | 0.06% |
3,790
| – | – |
|
60
MPLX
MPLX
$51.8B
| $216K | 0.05% |
5,872
| – | – |
|
61
Strive 500 ETF
STRV
$984M
| $215K | 0.05% |
+7,027
| New | +$215K |
|
62
Amgen
AMGN
$155B
| $198K | 0.05% |
+687
| New | +$198K |
|
63
Nike
NKE
$114B
| $196K | 0.05% |
+1,804
| New | +$196K |
|
64
Mastercard
MA
$538B
| $192K | 0.05% |
+449
| New | +$192K |
|
65
Intuit
INTU
$186B
| $180K | 0.05% |
+288
| New | +$180K |
|
66
WEC Energy
WEC
$34.3B
| $178K | 0.05% |
+2,111
| New | +$178K |
|
67
Strive US Energy ETF
DRLL
$267M
| $172K | 0.04% |
6,115
-6,234
| -50% | -$175K |
|
68
RTX Corp
RTX
$212B
| $170K | 0.04% |
+2,019
| New | +$170K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $166K | 0.04% |
+2,684
| New | +$166K |
|
70
Bank of America
BAC
$376B
| $163K | 0.04% |
+4,854
| New | +$163K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $160K | 0.04% |
+70
| New | +$160K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $159K | 0.04% |
+2,108
| New | +$159K |
|
73
United Parcel Service
UPS
$74.1B
| $158K | 0.04% |
+1,007
| New | +$158K |
|
74
SAP
SAP
$317B
| $154K | 0.04% |
+996
| New | +$154K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $149K | 0.04% |
+341
| New | +$149K |
|