PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M

Top Sells

1
+$3.01M
2
+$1.56M
3
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$879K
5
VTEB icon
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 Change
in Stake 		Capital Flow
51
$380K 0.07%
2,443
-34
52
$353K 0.06%
3,306
+3,004
53
$333K 0.06%
+15,118
54
$332K 0.06%
1,302
+47
55
$323K 0.06%
1,511
+150
56
$316K 0.06%
1,364
+79
57
$267K 0.05%
+2,209
58
$258K 0.05%
2,913
-245
59
$257K 0.05%
1,410
+653
60
$251K 0.05%
11,012
61
$249K 0.05%
+2,099
62
$247K 0.05%
790
+96
63
$246K 0.05%
3,420
+5
64
$246K 0.04%
7,027
65
$243K 0.04%
+360
66
$229K 0.04%
3,790
67
$219K 0.04%
3,500
68
$219K 0.04%
496
+47
69
$215K 0.04%
1,067
+57
70
$205K 0.04%
+2,000
71
$202K 0.04%
2,014
-42
72
$197K 0.04%
772
73
$191K 0.03%
946
+599
74
$190K 0.03%
2,085
+1,873
75
$190K 0.03%
508
-649
1 2
3
4 5