PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.79M
3
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

1
+$8.79M
2
+$4M
3
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$452K 0.08%
+17,969
KNX icon
52
Knight Transportation
KNX
$9.35B
$448K 0.08%
11,340
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.48T
$447K 0.08%
1,841
+181
VTV icon
54
Vanguard Value ETF
VTV
$164B
$404K 0.07%
+2,165
EFA icon
55
iShares MSCI EAFE ETF
EFA
$71.7B
$382K 0.07%
4,086
-426
AXP icon
56
American Express
AXP
$207B
$375K 0.06%
1,129
CB icon
57
Chubb
CB
$127B
$346K 0.06%
1,225
+23
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$341K 0.06%
5,302
-2,730
RTX icon
59
RTX Corp
RTX
$260B
$334K 0.06%
1,999
+9
AWK icon
60
American Water Works
AWK
$26.6B
$329K 0.06%
2,367
MA icon
61
Mastercard
MA
$446B
$323K 0.06%
568
+72
DVY icon
62
iShares Select Dividend ETF
DVY
$22.3B
$314K 0.05%
2,209
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$7.83B
$311K 0.05%
2,000
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$11.2B
$289K 0.05%
2,099
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$288K 0.05%
2,073
SAP icon
66
SAP
SAP
$200B
$285K 0.05%
1,067
PACS icon
67
PACS Group
PACS
$5.05B
$282K 0.05%
20,560
IBM icon
68
IBM
IBM
$227B
$281K 0.05%
997
+4
AVGO icon
69
Broadcom
AVGO
$1.47T
$275K 0.05%
+835
JPM icon
70
JPMorgan Chase
JPM
$793B
$261K 0.05%
+827
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$246K 0.04%
5,372
-1,206
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$30B
$239K 0.04%
+3,130
MCD icon
73
McDonald's
MCD
$221B
$234K 0.04%
769
+9
ANGX
74
Angel Studios
ANGX
$517M
$227K 0.04%
+39,148
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.21B
$227K 0.04%
5,388
-1,545
1 2
3
4