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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGM icon
101
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$84.7K 0.02%
1,419
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.8K 0.02%
187
ENB icon
103
Enbridge
ENB
$105B
$77.7K 0.02%
2,148
HD icon
104
Home Depot
HD
$410B
$76.8K 0.02%
200
+24
+14% +$9.22K
CERE
105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$75.7K 0.02%
1,790
+118
+7% +$4.99K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$74.6K 0.02%
1,259
ALL icon
107
Allstate
ALL
$54.9B
$74.6K 0.02%
431
+10
+2% +$1.73K
RNR icon
108
RenaissanceRe
RNR
$11.5B
$71.7K 0.02%
305
DFS
109
DELISTED
Discover Financial Services
DFS
$70.7K 0.02%
539
+39
+8% +$5.11K
TJX icon
110
TJX Companies
TJX
$157B
$70.4K 0.02%
694
+74
+12% +$7.51K
CAH icon
111
Cardinal Health
CAH
$35.7B
$70K 0.02%
626
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$69.6K 0.02%
+596
New +$69.6K
JPM icon
113
JPMorgan Chase
JPM
$835B
$69.5K 0.02%
347
+54
+18% +$10.8K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$68.8K 0.02%
1,048
-19,341
-95% -$1.27M
LMT icon
115
Lockheed Martin
LMT
$107B
$68.7K 0.02%
151
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$67.9K 0.02%
648
-29
-4% -$3.04K
SP
117
DELISTED
SP Plus Corporation
SP
$67.4K 0.02%
1,290
+97
+8% +$5.07K
JNJ icon
118
Johnson & Johnson
JNJ
$431B
$67.1K 0.02%
424
+32
+8% +$5.06K
GD icon
119
General Dynamics
GD
$86.7B
$66.4K 0.02%
235
+17
+8% +$4.8K
GLD icon
120
SPDR Gold Trust
GLD
$110B
$64.6K 0.02%
314
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$63.8K 0.02%
1,515
VTV icon
122
Vanguard Value ETF
VTV
$144B
$63.5K 0.02%
390
-328
-46% -$53.4K
SO icon
123
Southern Company
SO
$101B
$62.7K 0.01%
874
+59
+7% +$4.23K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$62.7K 0.01%
143
+8
+6% +$3.51K
GIS icon
125
General Mills
GIS
$26.5B
$59.8K 0.01%
854