PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.09%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.65%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
498
New
6
Increased
42
Reduced
121
Closed
97
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 3 |
Match Group
MTCH
|
$2.22M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.47M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$21.4B
| $36K | 0.01% |
250
| – | – |
|
|
X
177
DELISTED
US Steel
X
| $35.9K | 0.01% |
1,055
| – | – |
|
178
ASML
ASML
$285B
| $34.7K | 0.01% |
50
-2
| -4% | -$1.39K |
|
179
Baidu
BIDU
$32.6B
| $34.7K | 0.01% |
411
| – | – |
|
180
Texas Instruments
TXN
$181B
| $34.3K | 0.01% |
183
-28
| -13% | -$5.25K |
|
181
Duke Energy
DUK
$95.2B
| $34.2K | 0.01% |
317
| – | – |
|
182
Coca-Cola
KO
$294B
| $34K | 0.01% |
546
| – | – |
|
183
Target
TGT
$42.5B
| $31.8K | 0.01% |
235
-64
| -21% | -$8.65K |
|
184
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $31.5K | 0.01% |
190
| – | – |
|
185
Altria Group
MO
$113B
| $31.2K | 0.01% |
597
| – | – |
|
186
Novo Nordisk
NVO
$252B
| $30.5K | 0.01% |
354
-28
| -7% | -$2.41K |
|
187
KLA
KLAC
$112B
| $30.2K | 0.01% |
48
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $29.9K | 0.01% |
225
| – | – |
|
189
Boston Scientific
BSX
$158B
| $29.2K | ﹤0.01% |
327
-24
| -7% | -$2.14K |
|
190
Carnival Corp
CCL
$41.9B
| $28K | ﹤0.01% |
1,122
| – | – |
|
191
Royal Caribbean
RCL
$96.7B
| $27.7K | ﹤0.01% |
120
-6
| -5% | -$1.38K |
|
192
Vulcan Materials
VMC
$38.5B
| $27.7K | ﹤0.01% |
108
-8
| -7% | -$2.05K |
|
193
Xcel Energy
XEL
$42.6B
| $27.5K | ﹤0.01% |
407
-20
| -5% | -$1.35K |
|
194
Kenvue
KVUE
$39.8B
| $27.4K | ﹤0.01% |
1,283
| – | – |
|
195
Mercado Libre
MELI
$123B
| $27.2K | ﹤0.01% |
16
+11
| +220% | +$18.7K |
|
|
SILA
196
Sila Realty Trust, Inc.
SILA
$1.38B
| $26.7K | ﹤0.01% |
1,099
| – | – |
|
197
Parker-Hannifin
PH
$94.3B
| $26.7K | ﹤0.01% |
42
-3
| -7% | -$1.91K |
|
198
ServiceNow
NOW
$187B
| $26.5K | ﹤0.01% |
25
-16
| -39% | -$17K |
|
199
T-Mobile US
TMUS
$290B
| $26.3K | ﹤0.01% |
119
-6
| -5% | -$1.32K |
|
200
Accenture
ACN
$160B
| $26K | ﹤0.01% |
74
-16
| -18% | -$5.63K |
|