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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $41.3K | 0.01% |
199
| – | – |
|
177
MGIC Investment
MTG
$6.55B
| $40.8K | 0.01% |
1,592
| – | – |
|
178
Otis Worldwide
OTIS
$34.1B
| $40.4K | 0.01% |
389
| – | – |
|
179
Coca-Cola
KO
$292B
| $39.2K | 0.01% |
546
-493
| -47% | -$35.4K |
|
180
Occidental Petroleum
OXY
$45.2B
| $38.1K | 0.01% |
739
-1
| -0.1% | -$52 |
|
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $37.8K | 0.01% |
1,268
| – | – |
|
182
ConocoPhillips
COP
$116B
| $37.4K | 0.01% |
355
+45
| +15% | +$4.74K |
|
|
X
183
DELISTED
US Steel
X
| $37.3K | 0.01% |
1,055
| – | – |
|
184
KLA
KLAC
$119B
| $37.2K | 0.01% |
48
+30
| +167% | +$23.2K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $36.8K | 0.01% |
711
+36
| +5% | +$1.86K |
|
186
ServiceNow
NOW
$190B
| $36.7K | 0.01% |
41
-10
| -20% | -$8.94K |
|
187
Duke Energy
DUK
$93.8B
| $36.6K | 0.01% |
317
-91
| -22% | -$10.5K |
|
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $35.2K | 0.01% |
446
+108
| +32% | +$8.52K |
|
189
Sony
SONY
$165B
| $35K | 0.01% |
1,810
| – | – |
|
190
Accenture
ACN
$159B
| $31.8K | 0.01% |
90
+39
| +76% | +$13.8K |
|
191
National Storage Affiliates Trust
NSA
$2.56B
| $31.3K | 0.01% |
650
| – | – |
|
|
HES
192
DELISTED
Hess
HES
| $30.6K | 0.01% |
225
| – | – |
|
193
Altria Group
MO
$112B
| $30.5K | 0.01% |
597
| – | – |
|
194
Jabil
JBL
$22.5B
| $30K | 0.01% |
250
| – | – |
|
195
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $29.9K | 0.01% |
+190
| New | +$29.9K |
|
196
Kenvue
KVUE
$35.7B
| $29.7K | 0.01% |
1,283
| – | – |
|
197
Boston Scientific
BSX
$159B
| $29.4K | ﹤0.01% |
351
+24
| +7% | +$2.01K |
|
198
D.R. Horton
DHI
$54.2B
| $29.2K | ﹤0.01% |
153
| – | – |
|
199
Vulcan Materials
VMC
$39B
| $29.1K | ﹤0.01% |
116
+9
| +8% | +$2.26K |
|
200
Parker-Hannifin
PH
$96.1B
| $28.4K | ﹤0.01% |
45
+3
| +7% | +$1.9K |
|