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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $27.9K | 0.01% |
359
+286
| +392% | +$22.3K |
|
202
Jabil
JBL
$22.5B
| $27.2K | 0.01% |
250
-15
| -6% | -$1.63K |
|
203
Altria Group
MO
$112B
| $27.2K | 0.01% |
597
-46
| -7% | -$2.1K |
|
204
National Storage Affiliates Trust
NSA
$2.56B
| $26.8K | ﹤0.01% |
+650
| New | +$26.8K |
|
205
Vulcan Materials
VMC
$39B
| $26.7K | ﹤0.01% |
107
| – | – |
|
206
Micron Technology
MU
$147B
| $25.6K | ﹤0.01% |
+195
| New | +$25.6K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $25.3K | ﹤0.01% |
+338
| New | +$25.3K |
|
208
Boston Scientific
BSX
$159B
| $25.2K | ﹤0.01% |
327
+231
| +241% | +$17.8K |
|
209
Ford
F
$46.7B
| $24.2K | ﹤0.01% |
1,929
+40
| +2% | +$502 |
|
210
Cigna
CI
$81.5B
| $24.1K | ﹤0.01% |
73
+46
| +170% | +$15.2K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.9K | ﹤0.01% |
561
| – | – |
|
212
ASML
ASML
$307B
| $23.5K | ﹤0.01% |
23
+17
| +283% | +$17.4K |
|
213
Crown Castle
CCI
$41.9B
| $23.4K | ﹤0.01% |
240
+220
| +1,100% | +$21.5K |
|
214
McKesson
MCK
$85.5B
| $23.4K | ﹤0.01% |
40
+22
| +122% | +$12.8K |
|
215
Kenvue
KVUE
$35.7B
| $23.3K | ﹤0.01% |
1,283
-172
| -12% | -$3.13K |
|
216
Medtronic
MDT
$119B
| $23.2K | ﹤0.01% |
295
+265
| +883% | +$20.9K |
|
217
Stryker
SYK
$150B
| $22.5K | ﹤0.01% |
+66
| New | +$22.5K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22K | ﹤0.01% |
446
| – | – |
|
219
Unilever
UL
$158B
| $22K | ﹤0.01% |
400
-86
| -18% | -$4.73K |
|
220
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $22K | ﹤0.01% |
+414
| New | +$22K |
|
221
Citigroup
C
$176B
| $21.8K | ﹤0.01% |
343
+205
| +149% | +$13K |
|
222
Xcel Energy
XEL
$43B
| $21.7K | ﹤0.01% |
407
| – | – |
|
223
D.R. Horton
DHI
$54.2B
| $21.6K | ﹤0.01% |
+153
| New | +$21.6K |
|
224
Progressive
PGR
$143B
| $21.4K | ﹤0.01% |
103
+59
| +134% | +$12.3K |
|
225
Arista Networks
ANET
$180B
| $21.4K | ﹤0.01% |
244
+140
| +135% | +$12.3K |
|