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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4K | 0.01% |
+141
| New | +$25.4K |
|
177
Xcel Energy
XEL
$42.8B
| $25.2K | 0.01% |
+407
| New | +$25.2K |
|
|
X
178
DELISTED
US Steel
X
| $25K | 0.01% |
+514
| New | +$25K |
|
179
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.7K | 0.01% |
+106
| New | +$24.7K |
|
180
Arrowhead Research
ARWR
$3.05B
| $24.5K | 0.01% |
+800
| New | +$24.5K |
|
181
Vulcan Materials
VMC
$38.5B
| $24.2K | 0.01% |
+107
| New | +$24.2K |
|
182
Altria Group
MO
$113B
| $24.1K | 0.01% |
+597
| New | +$24.1K |
|
183
Constellation Energy
CEG
$96.2B
| $24K | 0.01% |
+205
| New | +$24K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.8K | 0.01% |
+153
| New | +$23.8K |
|
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.3K | 0.01% |
+642
| New | +$23.3K |
|
186
Ford
F
$46.8B
| $23K | 0.01% |
+1,889
| New | +$23K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6K | 0.01% |
+561
| New | +$22.6K |
|
188
Exelon
EXC
$44.1B
| $22.2K | 0.01% |
+617
| New | +$22.2K |
|
189
Advanced Micro Devices
AMD
$264B
| $22.1K | 0.01% |
+150
| New | +$22.1K |
|
190
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $20.8K | 0.01% |
+502
| New | +$20.8K |
|
191
PayPal
PYPL
$67.1B
| $20.8K | 0.01% |
+339
| New | +$20.8K |
|
192
Vanguard Extended Market ETF
VXF
$23.9B
| $20.4K | 0.01% |
+124
| New | +$20.4K |
|
193
ArcelorMittal
MT
$25.4B
| $20.2K | 0.01% |
+712
| New | +$20.2K |
|
|
TGH
194
DELISTED
Textainer Group Holdings limited
TGH
| $20K | 0.01% |
+406
| New | +$20K |
|
195
Southwest Airlines
LUV
$17.3B
| $19.8K | 0.01% |
+686
| New | +$19.8K |
|
196
Verizon
VZ
$186B
| $19.8K | 0.01% |
+524
| New | +$19.8K |
|
197
Unilever
UL
$155B
| $19.4K | ﹤0.01% |
+400
| New | +$19.4K |
|
198
Alerian MLP ETF
AMLP
$10.7B
| $18.3K | ﹤0.01% |
+431
| New | +$18.3K |
|
199
Adobe
ADBE
$151B
| $17.9K | ﹤0.01% |
+30
| New | +$17.9K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8K | ﹤0.01% |
+212
| New | +$17.8K |
|