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 | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $39.9K | 0.01% |
1,055
| – | – |
|
177
Linde
LIN
$220B
| $39.5K | 0.01% |
90
+67
| +291% | +$29.4K |
|
178
Ventas
VTR
$30.9B
| $39.2K | 0.01% |
765
| – | – |
|
179
Snap-on
SNA
$17.1B
| $37.6K | 0.01% |
144
-45
| -24% | -$11.8K |
|
180
Otis Worldwide
OTIS
$34.1B
| $37.4K | 0.01% |
389
| – | – |
|
181
Salesforce
CRM
$239B
| $36.5K | 0.01% |
142
+121
| +576% | +$31.1K |
|
182
Novo Nordisk
NVO
$245B
| $36.3K | 0.01% |
254
+214
| +535% | +$30.5K |
|
183
Texas Instruments
TXN
$171B
| $35.6K | 0.01% |
183
| – | – |
|
184
Baidu
BIDU
$35.1B
| $35.5K | 0.01% |
411
+5
| +1% | +$432 |
|
185
ConocoPhillips
COP
$116B
| $35.5K | 0.01% |
310
+216
| +230% | +$24.7K |
|
186
Oracle
ORCL
$654B
| $34.9K | 0.01% |
247
+229
| +1,272% | +$32.3K |
|
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $34.8K | 0.01% |
1,268
-282
| -18% | -$7.74K |
|
188
MGIC Investment
MTG
$6.55B
| $34.3K | 0.01% |
1,592
| – | – |
|
189
S&P Global
SPGI
$164B
| $33.9K | 0.01% |
+76
| New | +$33.9K |
|
190
Uber
UBER
$190B
| $33.4K | 0.01% |
+459
| New | +$33.4K |
|
|
HES
191
DELISTED
Hess
HES
| $33.2K | 0.01% |
225
-13
| -5% | -$1.92K |
|
192
F5
FFIV
$18.1B
| $32.9K | 0.01% |
191
| – | – |
|
193
Lowe's Companies
LOW
$151B
| $32.6K | 0.01% |
148
-20
| -12% | -$4.41K |
|
194
Prologis
PLD
$105B
| $31.3K | 0.01% |
279
+181
| +185% | +$20.3K |
|
195
Sony
SONY
$165B
| $30.8K | 0.01% |
1,810
| – | – |
|
196
Rivian
RIVN
$17.2B
| $30.3K | 0.01% |
2,257
+582
| +35% | +$7.81K |
|
197
Qualcomm
QCOM
$172B
| $30.3K | 0.01% |
152
+121
| +390% | +$24.1K |
|
198
Goldman Sachs
GS
$223B
| $29.9K | 0.01% |
66
+62
| +1,550% | +$28K |
|
199
Republic Services
RSG
$71.7B
| $29.5K | 0.01% |
+152
| New | +$29.5K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $28K | 0.01% |
675
-11
| -2% | -$457 |
|