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
151
$48.8K 0.01%
536
152
$48K 0.01%
61
+57
153
$47.9K 0.01%
404
154
$46.8K 0.01%
773
155
$46.6K 0.01%
740
+1
156
$46.2K 0.01%
373
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157
$45.6K 0.01%
786
+447
158
$45.6K 0.01%
2,610
159
$45.4K 0.01%
900
160
$45.2K 0.01%
439
-29,212
161
$45K 0.01%
1,092
+537
162
$44.5K 0.01%
404
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163
$44.3K 0.01%
299
164
$43.5K 0.01%
273
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165
$43K 0.01%
137
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166
$42.5K 0.01%
199
167
$42.4K 0.01%
247
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$42.1K 0.01%
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$42.1K 0.01%
152
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170
$41.2K 0.01%
138
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171
$40.9K 0.01%
408
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172
$40.5K 0.01%
562
173
$40.4K 0.01%
+1,909
174
$40.2K 0.01%
244
-18
175
$40.1K 0.01%
51
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5 6
7
8 9