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
(+7.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$168K |
| 4 |
Pennant Group
PNTG
|
$149K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $40.7K | 0.01% |
562
| – | – |
|
152
Otis Worldwide
OTIS
$34.1B
| $38.6K | 0.01% |
389
| – | – |
|
153
Constellation Energy
CEG
$94.1B
| $37.9K | 0.01% |
205
| – | – |
|
154
Bristol-Myers Squibb
BMY
$95.4B
| $37.2K | 0.01% |
686
+20
| +3% | +$1.09K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $36.7K | 0.01% |
332
+246
| +286% | +$27.2K |
|
156
Alphabet (Google) Class C
GOOG
$2.82T
| $36.7K | 0.01% |
241
| – | – |
|
|
HES
157
DELISTED
Hess
HES
| $36.3K | 0.01% |
238
+49
| +26% | +$7.48K |
|
158
F5
FFIV
$18.1B
| $36.2K | 0.01% |
191
| – | – |
|
159
MGIC Investment
MTG
$6.52B
| $35.6K | 0.01% |
1,592
| – | – |
|
160
Jabil
JBL
$22.4B
| $35.5K | 0.01% |
265
+15
| +6% | +$2.01K |
|
161
Duke Energy
DUK
$93.5B
| $35.2K | 0.01% |
364
+47
| +15% | +$4.55K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $35.1K | 0.01% |
+225
| New | +$35.1K |
|
163
Coca-Cola
KO
$292B
| $34.6K | 0.01% |
565
+19
| +3% | +$1.16K |
|
164
Ventas
VTR
$30.8B
| $33.3K | 0.01% |
765
| – | – |
|
165
Booking.com
BKNG
$178B
| $32.7K | 0.01% |
9
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $32.5K | 0.01% |
302
| – | – |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32K | 0.01% |
167
+26
| +18% | +$4.99K |
|
168
Texas Instruments
TXN
$170B
| $31.9K | 0.01% |
183
| – | – |
|
169
Kenvue
KVUE
$34.2B
| $31.2K | 0.01% |
1,455
+164
| +13% | +$3.52K |
|
170
Sony
SONY
$165B
| $31K | 0.01% |
1,810
| – | – |
|
171
Vulcan Materials
VMC
$38.7B
| $29.2K | 0.01% |
107
| – | – |
|
172
Altria Group
MO
$111B
| $28K | 0.01% |
643
+46
| +8% | +$2.01K |
|
173
Advanced Micro Devices
AMD
$247B
| $27.1K | 0.01% |
150
| – | – |
|
174
Ford
F
$46.6B
| $25.1K | 0.01% |
1,889
| – | – |
|
175
Sherwin-Williams
SHW
$93.5B
| $24.7K | 0.01% |
71
+20
| +39% | +$6.95K |
|