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 | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $48.8K | 0.01% |
536
| – | – |
|
152
Blackrock
BLK
$170B
| $48K | 0.01% |
61
+57
| +1,425% | +$44.9K |
|
153
Paychex
PAYX
$48.2B
| $47.9K | 0.01% |
404
| – | – |
|
154
ProShares UltraShort Real Estate
SRS
$22M
| $46.8K | 0.01% |
773
| – | – |
|
155
Occidental Petroleum
OXY
$44.9B
| $46.6K | 0.01% |
740
+1
| +0.1% | +$63 |
|
156
Merck
MRK
$211B
| $46.2K | 0.01% |
373
+358
| +2,387% | +$44.3K |
|
157
PayPal
PYPL
$65.3B
| $45.6K | 0.01% |
786
+447
| +132% | +$25.9K |
|
158
PG&E
PCG
$33.3B
| $45.6K | 0.01% |
2,610
| – | – |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.4K | 0.01% |
900
| – | – |
|
|
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $45.2K | 0.01% |
439
-29,212
| -99% | -$3.01M |
|
161
Verizon
VZ
$187B
| $45K | 0.01% |
1,092
+537
| +97% | +$22.1K |
|
162
Emerson Electric
EMR
$74.3B
| $44.5K | 0.01% |
404
-24
| -6% | -$2.64K |
|
163
Target
TGT
$42.2B
| $44.3K | 0.01% |
299
| – | – |
|
164
GE Aerospace
GE
$294B
| $43.5K | 0.01% |
273
+131
| +92% | +$20.9K |
|
165
Eaton
ETN
$135B
| $43K | 0.01% |
137
+79
| +136% | +$24.8K |
|
166
Waste Management
WM
$88.5B
| $42.5K | 0.01% |
199
| – | – |
|
167
AbbVie
ABBV
$374B
| $42.4K | 0.01% |
247
+218
| +752% | +$37.4K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $42.1K | 0.01% |
280
-49
| -15% | -$7.37K |
|
169
Cummins
CMI
$54.9B
| $42.1K | 0.01% |
152
-9
| -6% | -$2.49K |
|
170
Sherwin-Williams
SHW
$93.4B
| $41.2K | 0.01% |
138
+67
| +94% | +$20K |
|
171
Duke Energy
DUK
$93.7B
| $40.9K | 0.01% |
408
+44
| +12% | +$4.41K |
|
172
Alibaba
BABA
$323B
| $40.5K | 0.01% |
562
| – | – |
|
|
SILA
173
Sila Realty Trust, Inc.
SILA
$1.39B
| $40.4K | 0.01% |
+1,909
| New | +$40.4K |
|
174
PepsiCo
PEP
$201B
| $40.2K | 0.01% |
244
-18
| -7% | -$2.97K |
|
175
ServiceNow
NOW
$189B
| $40.1K | 0.01% |
51
+40
| +364% | +$31.5K |
|