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
201
$27.9K 0.01%
359
+286
202
$27.2K 0.01%
250
-15
203
$27.2K 0.01%
597
-46
204
$26.8K ﹤0.01%
+650
205
$26.7K ﹤0.01%
107
206
$25.6K ﹤0.01%
+195
207
$25.3K ﹤0.01%
+338
208
$25.2K ﹤0.01%
327
+231
209
$24.2K ﹤0.01%
1,929
+40
210
$24.1K ﹤0.01%
73
+46
211
$23.9K ﹤0.01%
561
212
$23.5K ﹤0.01%
23
+17
213
$23.4K ﹤0.01%
240
+220
214
$23.4K ﹤0.01%
40
+22
215
$23.3K ﹤0.01%
1,283
-172
216
$23.2K ﹤0.01%
295
+265
217
$22.5K ﹤0.01%
+66
218
$22K ﹤0.01%
446
219
$22K ﹤0.01%
400
-86
220
$22K ﹤0.01%
+414
221
$21.8K ﹤0.01%
343
+205
222
$21.7K ﹤0.01%
407
223
$21.6K ﹤0.01%
+153
224
$21.4K ﹤0.01%
103
+59
225
$21.4K ﹤0.01%
244
+140
7 8
9
10 11