PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+9.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
282
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Knight Transportation
KNX
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $55.6K | 0.01% |
+854
| New | +$55.6K |
|
127
Strive 1000 Value ETF
STXV
$67.7M
| $54.7K | 0.01% |
+2,050
| New | +$54.7K |
|
128
Snap-on
SNA
$17B
| $54.6K | 0.01% |
+189
| New | +$54.6K |
|
129
UnitedHealth
UNH
$281B
| $52.6K | 0.01% |
+100
| New | +$52.6K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $51.5K | 0.01% |
+97
| New | +$51.5K |
|
131
Ameriprise Financial
AMP
$48.5B
| $51.3K | 0.01% |
+135
| New | +$51.3K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $50.1K | 0.01% |
810
-42,627
| -98% | -$2.64M |
|
133
JPMorgan Chase
JPM
$829B
| $49.8K | 0.01% |
+293
| New | +$49.8K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $49.6K | 0.01% |
+536
| New | +$49.6K |
|
135
Baidu
BIDU
$32.8B
| $48.4K | 0.01% |
+406
| New | +$48.4K |
|
136
Paychex
PAYX
$50.2B
| $48.1K | 0.01% |
+404
| New | +$48.1K |
|
137
Analog Devices
ADI
$124B
| $48.1K | 0.01% |
+242
| New | +$48.1K |
|
138
PG&E
PCG
$33.6B
| $47.1K | 0.01% |
+2,610
| New | +$47.1K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.2K | 0.01% |
+900
| New | +$45.2K |
|
140
Carrier Global
CARR
$55.5B
| $44.7K | 0.01% |
+778
| New | +$44.7K |
|
141
ProShares UltraShort Real Estate
SRS
$21.8M
| $44.2K | 0.01% |
+3,093
| New | +$44.2K |
|
142
Alibaba
BABA
$322B
| $43.6K | 0.01% |
+562
| New | +$43.6K |
|
143
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $43K | 0.01% |
+1,452
| New | +$43K |
|
144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $42.9K | 0.01% |
+775
| New | +$42.9K |
|
145
PepsiCo
PEP
$204B
| $41.4K | 0.01% |
+244
| New | +$41.4K |
|
146
Rivian
RIVN
$16.5B
| $39.8K | 0.01% |
+1,695
| New | +$39.8K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7K | 0.01% |
+965
| New | +$39.7K |
|
148
Emerson Electric
EMR
$74.3B
| $39.3K | 0.01% |
+404
| New | +$39.3K |
|
149
Cummins
CMI
$54.9B
| $39.1K | 0.01% |
+163
| New | +$39.1K |
|
150
Ventas
VTR
$30.9B
| $38.1K | 0.01% |
+765
| New | +$38.1K |
|