PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.15%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
76
Nike
NKE
$111B
$228K 0.06%
1,862
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$227K 0.06%
3,391
+4
+0.1% +$268
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$227K 0.06%
+1,072
New +$227K
MCD icon
79
McDonald's
MCD
$226B
$216K 0.06%
772
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.8B
$215K 0.06%
3,013
-44
-1% -$3.15K
UNH icon
81
UnitedHealth
UNH
$281B
$214K 0.06%
453
AVGO icon
82
Broadcom
AVGO
$1.44T
$213K 0.05%
+3,320
New +$213K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.05%
1,899
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$102B
$209K 0.05%
+3,790
New +$209K
AXP icon
85
American Express
AXP
$229B
$207K 0.05%
+1,253
New +$207K
MPLX icon
86
MPLX
MPLX
$51.9B
$202K 0.05%
+5,872
New +$202K
ROI
87
DELISTED
RiskOn International, Inc. Common Stock
ROI
$12.8K ﹤0.01%
3,646
AGZD icon
88
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
-41,644
Closed -$905K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-2,308
Closed -$230K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.3B
-27,162
Closed -$1.37M
MBSD icon
91
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
-12,400
Closed -$253K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.7B
-24,106
Closed -$2.54M
RTX icon
93
RTX Corp
RTX
$212B
-2,014
Closed -$203K
SHAG icon
94
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
-22,942
Closed -$1.07M
VFH icon
95
Vanguard Financials ETF
VFH
$13B
-102,166
Closed -$8.45M
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
-17,289
Closed -$591K