PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$30.3M
Cap. Flow
+$9.27M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.3M
2
BND icon
Vanguard Total Bond Market
BND
$717K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$168K
4
PNTG icon
Pennant Group
PNTG
$149K
5
IWM icon
iShares Russell 2000 ETF
IWM
$123K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$817K

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.83%
3 Communication Services 0.76%
4 Financials 0.63%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$840M
$149K 0.04%
+7,575
New +$149K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$145K 0.03%
795
+49
+7% +$8.95K
DIS icon
78
Walt Disney
DIS
$212B
$143K 0.03%
1,166
+16
+1% +$1.96K
CVS icon
79
CVS Health
CVS
$93.6B
$140K 0.03%
1,759
+45
+3% +$3.59K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$135K 0.03%
756
+1
+0.1% +$179
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$34B
$135K 0.03%
914
– –
SCHQ icon
82
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$134K 0.03%
3,982
– –
WFC icon
83
Wells Fargo
WFC
$253B
$134K 0.03%
2,315
+49
+2% +$2.84K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$133K 0.03%
1,719
+204
+13% +$15.8K
COF icon
85
Capital One
COF
$142B
$128K 0.03%
861
– –
ABT icon
86
Abbott
ABT
$231B
$128K 0.03%
1,125
– –
KMB icon
87
Kimberly-Clark
KMB
$43.1B
$128K 0.03%
987
+11
+1% +$1.42K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$126K 0.03%
1,263
-111
-8% -$11K
PSA icon
89
Public Storage
PSA
$52.2B
$123K 0.03%
424
– –
BAC icon
90
Bank of America
BAC
$369B
$120K 0.03%
3,158
-1,696
-35% -$64.3K
OIH icon
91
VanEck Oil Services ETF
OIH
$880M
$119K 0.03%
355
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.84T
$114K 0.03%
757
+76
+11% +$11.5K
ADP icon
93
Automatic Data Processing
ADP
$120B
$112K 0.03%
450
– –
BA icon
94
Boeing
BA
$174B
$112K 0.03%
579
+19
+3% +$3.67K
SHOP icon
95
Shopify
SHOP
$191B
$106K 0.02%
1,370
– –
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$100K 0.02%
+874
New +$100K
AGNC icon
97
AGNC Investment
AGNC
$10.8B
$99K 0.02%
10,000
– –
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$97.8K 0.02%
4,428
– –
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$93.5K 0.02%
+235
New +$93.5K
IEP icon
100
Icahn Enterprises
IEP
$4.83B
$85.1K 0.02%
5,000
– –
2 3
4
5 6