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
$578M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.22M
3
+$3.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$4.17M
2
+$3.78M
3
+$2.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$48.4B
$506K 0.09%
2,443
KNX icon
52
Knight Transportation
KNX
$7.72B
$493K 0.09%
11,340
LLY icon
53
Eli Lilly
LLY
$725B
$485K 0.08%
587
-1
WMT icon
54
Walmart
WMT
$853B
$476K 0.08%
5,418
AWK icon
55
American Water Works
AWK
$28.4B
$464K 0.08%
3,148
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$453K 0.08%
10,376
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$35.7B
$436K 0.08%
2,987
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.7B
$422K 0.07%
5,165
-258
CB icon
59
Chubb
CB
$107B
$368K 0.06%
1,220
AXP icon
60
American Express
AXP
$241B
$358K 0.06%
1,332
NFLX icon
61
Netflix
NFLX
$526B
$343K 0.06%
368
+23
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.9B
$337K 0.06%
3,038
STRV icon
63
Strive 500 ETF
STRV
$1.03B
$334K 0.06%
9,258
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$297K 0.05%
2,209
MA icon
65
Mastercard
MA
$512B
$296K 0.05%
540
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$290K 0.05%
6,933
SAP icon
67
SAP
SAP
$324B
$286K 0.05%
1,067
HON icon
68
Honeywell
HON
$131B
$286K 0.05%
1,349
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.1T
$277K 0.05%
1,789
-125
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.05%
517
-65
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$10.2B
$270K 0.05%
2,099
RTX icon
72
RTX Corp
RTX
$215B
$267K 0.05%
2,014
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$263K 0.05%
3,434
IBM icon
74
IBM
IBM
$264B
$251K 0.04%
1,008
MCD icon
75
McDonald's
MCD
$220B
$241K 0.04%
772
1 2
3
4 5