PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$578M
1-Year Est. Return
12.23%
1 Year Est. Return
+12.23%
AUM
$578M
AUM Growth
+$33M
(+6%)
Holding
84
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.8M | |
| 3 | +$3.36M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$4.03M | |
| 3 | +$3.46M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.09M |
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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $225K | 0.04% |
2,026
-658
|
|
||
77
WEC Energy
WEC
$34.6B
| $222K | 0.04% |
+1,940
|
|
||
78
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $216K | 0.04% |
+3,673
|
|
||
79
Onconetix
ONCO
$4.6M
| $40.4K | 0.01% |
+13,000
|
|
||
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
| – | – |
-53,635
|
|
||
81
iShares Biotechnology ETF
IBB
$8.75B
| – | – |
-2,211
|
|
||
82
Netflix
NFLX
$436B
| – | – |
-3,450
|
|
||
83
NGL Energy Partners
NGL
$1.24B
| – | – |
-10,750
|
|
||
84
Sunrun
RUN
$4.26B
| – | – |
-90,536
|
|