PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M

Top Sells

1
+$3.01M
2
+$1.56M
3
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$879K
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.03%
8,436
+384
77
$177K 0.03%
434
+247
78
$176K 0.03%
7,575
79
$174K 0.03%
1,008
+130
80
$172K 0.03%
262
-28
81
$171K 0.03%
341
82
$170K 0.03%
311
83
$168K 0.03%
2,143
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84
$166K 0.03%
2,111
85
$161K 0.03%
2,715
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86
$161K 0.03%
4,038
+880
87
$161K 0.03%
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88
$156K 0.03%
852
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89
$149K 0.03%
815
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90
$149K 0.03%
852
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91
$138K 0.03%
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92
$135K 0.02%
976
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93
$133K 0.02%
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94
$132K 0.02%
950
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95
$131K 0.02%
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96
$131K 0.02%
3,982
97
$129K 0.02%
1,714
-90
98
$125K 0.02%
1,171
+839
99
$122K 0.02%
424
100
$119K 0.02%
814
+390
2 3
4
5 6