PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.92%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
GoDaddy
GDDY
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.81M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.51M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Communication Services | 0.43% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| – | – |
-2,111
| Closed | -$230K |
|
77
AGNC Investment
AGNC
$10.2B
| – | – |
-10,000
| Closed | -$95.8K |
|
78
Amgen
AMGN
$155B
| – | – |
-666
| Closed | -$207K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-24,408
| Closed | -$1.19M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-517
| Closed | -$276K |
|
81
Chevron
CVX
$324B
| – | – |
-12,627
| Closed | -$2.11M |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-3,434
| Closed | -$263K |
|
83
Honeywell
HON
$139B
| – | – |
-1,349
| Closed | -$286K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-24,996
| Closed | -$579K |
|