PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$47.2M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $493K | 0.08% |
10,376
-1,023
| -9% | -$48.6K |
|
52
Walmart
WMT
$805B
| $492K | 0.08% |
6,097
-245
| -4% | -$19.8K |
|
53
American Water Works
AWK
$27.5B
| $460K | 0.08% |
3,148
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $460K | 0.08% |
2,987
| – | – |
|
55
Take-Two Interactive
TTWO
$44.4B
| $376K | 0.06% |
2,443
| – | – |
|
56
American Express
AXP
$229B
| $373K | 0.06% |
1,375
+11
| +0.8% | +$2.98K |
|
57
Chubb
CB
$111B
| $366K | 0.06% |
1,268
-34
| -3% | -$9.81K |
|
58
Strive 500 ETF
STRV
$988M
| $341K | 0.06% |
9,258
+2,231
| +32% | +$82.2K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.06% |
3,038
-268
| -8% | -$29.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $328K | 0.06% |
1,978
+568
| +40% | +$94.2K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $298K | 0.05% |
2,209
| – | – |
|
62
Honeywell
HON
$136B
| $279K | 0.05% |
1,349
-162
| -11% | -$33.5K |
|
63
Mastercard
MA
$537B
| $273K | 0.05% |
552
+56
| +11% | +$27.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.05% |
591
+157
| +36% | +$72.3K |
|
65
Pennant Group
PNTG
$837M
| $270K | 0.05% |
7,575
| – | – |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $269K | 0.05% |
2,099
| – | – |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $262K | 0.04% |
3,425
+5
| +0.1% | +$383 |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.04% |
2,642
-271
| -9% | -$25.4K |
|
69
Amgen
AMGN
$151B
| $247K | 0.04% |
767
-23
| -3% | -$7.41K |
|
70
Netflix
NFLX
$533B
| $247K | 0.04% |
348
-12
| -3% | -$8.51K |
|
71
RTX Corp
RTX
$212B
| $246K | 0.04% |
2,034
+20
| +1% | +$2.42K |
|
72
SAP
SAP
$317B
| $246K | 0.04% |
1,072
+5
| +0.5% | +$1.15K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $245K | 0.04% |
3,790
| – | – |
|
74
McDonald's
MCD
$226B
| $237K | 0.04% |
778
+6
| +0.8% | +$1.83K |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $230K | 0.04% |
2,000
| – | – |
|