PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
176
$39.9K 0.01%
1,055
177
$39.5K 0.01%
90
+67
178
$39.2K 0.01%
765
179
$37.6K 0.01%
144
-45
180
$37.4K 0.01%
389
181
$36.5K 0.01%
142
+121
182
$36.3K 0.01%
254
+214
183
$35.6K 0.01%
183
184
$35.5K 0.01%
411
+5
185
$35.5K 0.01%
310
+216
186
$34.9K 0.01%
247
+229
187
$34.8K 0.01%
1,268
-282
188
$34.3K 0.01%
1,592
189
$33.9K 0.01%
+76
190
$33.4K 0.01%
+459
191
$33.2K 0.01%
225
-13
192
$32.9K 0.01%
191
193
$32.6K 0.01%
148
-20
194
$31.3K 0.01%
279
+181
195
$30.8K 0.01%
1,810
196
$30.3K 0.01%
2,257
+582
197
$30.3K 0.01%
152
+121
198
$29.9K 0.01%
66
+62
199
$29.5K 0.01%
+152
200
$28K 0.01%
675
-11
6 7
8
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