PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$47.2M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $53.8K | 0.01% |
133
-178
| -57% | -$72K |
|
152
PG&E
PCG
$33.3B
| $51.6K | 0.01% |
2,610
| – | – |
|
153
GE Aerospace
GE
$294B
| $51.6K | 0.01% |
274
+1
| +0.4% | +$188 |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $50.7K | 0.01% |
536
| – | – |
|
155
Ventas
VTR
$30.8B
| $50.2K | 0.01% |
782
+17
| +2% | +$1.09K |
|
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $49.7K | 0.01% |
439
| – | – |
|
157
Cummins
CMI
$54.9B
| $49.2K | 0.01% |
152
| – | – |
|
158
Eaton
ETN
$135B
| $48.4K | 0.01% |
146
+9
| +7% | +$2.98K |
|
159
NGL Energy Partners
NGL
$734M
| $48.4K | 0.01% |
10,750
| – | – |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $46.9K | 0.01% |
280
| – | – |
|
161
Target
TGT
$42.2B
| $46.6K | 0.01% |
299
| – | – |
|
162
Linde
LIN
$219B
| $45.8K | 0.01% |
96
+6
| +7% | +$2.86K |
|
163
Novo Nordisk
NVO
$245B
| $45.5K | 0.01% |
382
+128
| +50% | +$15.2K |
|
164
AbbVie
ABBV
$374B
| $45.4K | 0.01% |
230
-17
| -7% | -$3.36K |
|
165
Emerson Electric
EMR
$74.3B
| $44.2K | 0.01% |
404
| – | – |
|
166
Adobe
ADBE
$147B
| $44K | 0.01% |
85
-44
| -34% | -$22.8K |
|
167
Texas Instruments
TXN
$170B
| $43.6K | 0.01% |
211
+28
| +15% | +$5.78K |
|
168
Merck
MRK
$211B
| $43.4K | 0.01% |
382
+9
| +2% | +$1.02K |
|
169
ASML
ASML
$305B
| $43.3K | 0.01% |
52
+29
| +126% | +$24.2K |
|
170
Baidu
BIDU
$34.7B
| $43.3K | 0.01% |
411
| – | – |
|
171
Lowe's Companies
LOW
$151B
| $43.1K | 0.01% |
159
+11
| +7% | +$2.98K |
|
172
Intuitive Surgical
ISRG
$166B
| $42.2K | 0.01% |
86
+44
| +105% | +$21.6K |
|
173
F5
FFIV
$18B
| $42.1K | 0.01% |
191
| – | – |
|
174
Oracle
ORCL
$649B
| $41.9K | 0.01% |
246
-1
| -0.4% | -$170 |
|
175
Snap-on
SNA
$17.1B
| $41.7K | 0.01% |
144
| – | – |
|