PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.66% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
202
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
206
GoPro
GPRO
$236M
| $0 | ﹤0.01% |
+84
| New | – |
|
207
Global X Conscious Companies ETF
KRMA
$674M
| $0 | ﹤0.01% |
+20
| New | – |
|
208
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
209
Nutanix
NTNX
$18.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
RDFN
210
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
+10
| New | – |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | – |
|