PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$123M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
58
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$471K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $380K | 0.07% |
2,443
-34
| -1% | -$5.29K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $353K | 0.06% |
3,306
+3,004
| +995% | +$321K |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $333K | 0.06% |
+15,118
| New | +$333K |
|
54
Chubb
CB
$111B
| $332K | 0.06% |
1,302
+47
| +4% | +$12K |
|
55
Honeywell
HON
$136B
| $323K | 0.06% |
1,511
+150
| +11% | +$32K |
|
56
American Express
AXP
$229B
| $316K | 0.06% |
1,364
+79
| +6% | +$18.3K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $267K | 0.05% |
+2,209
| New | +$267K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $258K | 0.05% |
2,913
-245
| -8% | -$21.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $257K | 0.05% |
1,410
+653
| +86% | +$119K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $251K | 0.05% |
11,012
| – | – |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $249K | 0.05% |
+2,099
| New | +$249K |
|
62
Amgen
AMGN
$151B
| $247K | 0.05% |
790
+96
| +14% | +$30K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $246K | 0.05% |
3,420
+5
| +0.1% | +$360 |
|
64
Strive 500 ETF
STRV
$988M
| $246K | 0.04% |
7,027
| – | – |
|
65
Netflix
NFLX
$533B
| $243K | 0.04% |
+360
| New | +$243K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $229K | 0.04% |
3,790
| – | – |
|
67
Chipotle Mexican Grill
CMG
$55.5B
| $219K | 0.04% |
3,500
| – | – |
|
68
Mastercard
MA
$537B
| $219K | 0.04% |
496
+47
| +10% | +$20.7K |
|
69
SAP
SAP
$317B
| $215K | 0.04% |
1,067
+57
| +6% | +$11.5K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $205K | 0.04% |
+2,000
| New | +$205K |
|
71
RTX Corp
RTX
$212B
| $202K | 0.04% |
2,014
-42
| -2% | -$4.22K |
|
72
McDonald's
MCD
$226B
| $197K | 0.04% |
772
| – | – |
|
73
JPMorgan Chase
JPM
$834B
| $191K | 0.03% |
946
+599
| +173% | +$121K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.3B
| $190K | 0.03% |
2,085
+1,873
| +883% | +$171K |
|
75
Vanguard Growth ETF
VUG
$186B
| $190K | 0.03% |
508
-649
| -56% | -$243K |
|