PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$584M
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$584M
AUM Growth
+$5.52M
(+0.95%)
Holding
81
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.24M | |
| 3 | +$1.08M | |
| 4 |
Vanguard Value ETF
VTV
|
+$841K |
| 5 |
Tesla
TSLA
|
+$402K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$730K | |
| 3 | +$567K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$368K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$275K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.45% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pennant Group
PNTG
$1.15B
| $213K | 0.04% |
+7,575
|
|
||
77
Wells Fargo
WFC
$253B
| $209K | 0.04% |
+2,245
|
|
||
78
WEC Energy
WEC
$37.8B
| $201K | 0.03% |
1,905
-35
|
|
||
|
ANGX
79
Angel Studios
ANGX
$720M
| $188K | 0.03% |
40,218
+1,070
|
|
||
80
Onconetix
ONCO
$886K
| – | – |
-13,000
|
|
||
81
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-3,673
|
|