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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $119K | 0.02% |
1,196
+30
| +3% | +$2.98K |
|
102
Abbott
ABT
$232B
| $117K | 0.02% |
1,125
| – | – |
|
103
VanEck Oil Services ETF
OIH
$890M
| $112K | 0.02% |
355
| – | – |
|
104
Automatic Data Processing
ADP
$122B
| $107K | 0.02% |
450
| – | – |
|
105
Home Depot
HD
$409B
| $107K | 0.02% |
311
+111
| +56% | +$38.2K |
|
106
Exxon Mobil
XOM
$481B
| $106K | 0.02% |
924
+750
| +431% | +$86.3K |
|
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $106K | 0.02% |
+5,400
| New | +$106K |
|
108
Boeing
BA
$175B
| $102K | 0.02% |
560
-19
| -3% | -$3.46K |
|
109
CVS Health
CVS
$93.2B
| $101K | 0.02% |
1,714
-45
| -3% | -$2.66K |
|
110
Shopify
SHOP
$188B
| $99.6K | 0.02% |
1,508
+138
| +10% | +$9.12K |
|
111
AGNC Investment
AGNC
$10.6B
| $95.4K | 0.02% |
10,000
| – | – |
|
112
UnitedHealth
UNH
$280B
| $94.2K | 0.02% |
185
+81
| +78% | +$41.3K |
|
113
Procter & Gamble
PG
$373B
| $93.8K | 0.02% |
569
+297
| +109% | +$49K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90.7K | 0.02% |
497
+330
| +198% | +$60.2K |
|
115
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $86.3K | 0.02% |
1,419
| – | – |
|
116
TJX Companies
TJX
$156B
| $83.1K | 0.02% |
755
+61
| +9% | +$6.72K |
|
117
Lockheed Martin
LMT
$106B
| $82.7K | 0.02% |
177
+26
| +17% | +$12.1K |
|
118
Icahn Enterprises
IEP
$4.83B
| $82.4K | 0.02% |
5,000
| – | – |
|
119
Broadcom
AVGO
$1.44T
| $81.9K | 0.01% |
510
+490
| +2,450% | +$78.7K |
|
120
Allstate
ALL
$54.9B
| $80.8K | 0.01% |
506
+75
| +17% | +$12K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $79.4K | 0.01% |
203
-32
| -14% | -$12.5K |
|
122
Advanced Micro Devices
AMD
$261B
| $79K | 0.01% |
487
+337
| +225% | +$54.7K |
|
123
Enbridge
ENB
$105B
| $76.4K | 0.01% |
2,148
| – | – |
|
124
Analog Devices
ADI
$120B
| $73.7K | 0.01% |
323
+58
| +22% | +$13.2K |
|
|
CERE
125
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $73.2K | 0.01% |
1,790
| – | – |
|