PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$123M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
58
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$471K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.48% |
