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
101
$119K 0.02%
1,196
+30
102
$117K 0.02%
1,125
103
$112K 0.02%
355
104
$107K 0.02%
450
105
$107K 0.02%
311
+111
106
$106K 0.02%
924
+750
107
$106K 0.02%
+5,400
108
$102K 0.02%
560
-19
109
$101K 0.02%
1,714
-45
110
$99.6K 0.02%
1,508
+138
111
$95.4K 0.02%
10,000
112
$94.2K 0.02%
185
+81
113
$93.8K 0.02%
569
+297
114
$90.7K 0.02%
497
+330
115
$86.3K 0.02%
1,419
116
$83.1K 0.02%
755
+61
117
$82.7K 0.02%
177
+26
118
$82.4K 0.02%
5,000
119
$81.9K 0.01%
510
+490
120
$80.8K 0.01%
506
+75
121
$79.4K 0.01%
203
-32
122
$79K 0.01%
487
+337
123
$76.4K 0.01%
2,148
124
$73.7K 0.01%
323
+58
125
$73.2K 0.01%
1,790
3 4
5
6 7