PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+5.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$30.3M
(+7.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$168K |
| 4 |
Pennant Group
PNTG
|
$149K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $331K | 0.08% |
5,495
+647
| +13% | +$38.9K |
|
52
Chubb
CB
$112B
| $325K | 0.08% |
1,255
+35
| +3% | +$9.07K |
|
53
American Express
AXP
$230B
| $293K | 0.07% |
1,285
+32
| +3% | +$7.29K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $283K | 0.07% |
3,158
-1,677
| -35% | -$150K |
|
55
Honeywell
HON
$137B
| $279K | 0.07% |
1,361
+12
| +0.9% | +$2.46K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $253K | 0.06% |
11,012
| – | – |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $249K | 0.06% |
3,415
+4
| +0.1% | +$292 |
|
58
Strive 500 ETF
STRV
$992M
| $237K | 0.06% |
7,027
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.05% |
3,790
| – | – |
|
60
McDonald's
MCD
$226B
| $218K | 0.05% |
772
| – | – |
|
61
Mastercard
MA
$538B
| $216K | 0.05% |
449
| – | – |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $203K | 0.05% |
3,500
| – | – |
|
63
RTX Corp
RTX
$212B
| $201K | 0.05% |
2,056
+37
| +2% | +$3.61K |
|
64
Amgen
AMGN
$151B
| $197K | 0.05% |
694
+7
| +1% | +$1.99K |
|
65
SAP
SAP
$317B
| $197K | 0.05% |
1,010
+14
| +1% | +$2.73K |
|
66
Intuit
INTU
$186B
| $189K | 0.04% |
290
+2
| +0.7% | +$1.3K |
|
67
NVIDIA
NVDA
$4.18T
| $183K | 0.04% |
2,030
+180
| +10% | +$16.3K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $181K | 0.04% |
8,052
| – | – |
|
69
WEC Energy
WEC
$34.6B
| $173K | 0.04% |
2,111
| – | – |
|
70
Nike
NKE
$111B
| $170K | 0.04% |
1,804
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $168K | 0.04% |
2,108
| – | – |
|
72
IBM
IBM
$230B
| $168K | 0.04% |
878
+12
| +1% | +$2.29K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $164K | 0.04% |
341
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $164K | 0.04% |
311
| – | – |
|
75
United Parcel Service
UPS
$71.6B
| $150K | 0.04% |
1,007
| – | – |
|