PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+7.7%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
99
Reduced
40
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Walmart
WMT
|
$233K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$168K |
| 5 |
Pennant Group
PNTG
|
$149K |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 26.52% | 215,350 +85 | +0% | +$44.5K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $40.3M | 9.5% | 555,450 +9,870 | +2% | +$717K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 8.65% | 494,949 -1,008 | -0.2% | -$74.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 5.46% | 89,289 -3,350 | -4% | -$871K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 4.88% | 239,754 -1,859 | -0.8% | -$161K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 4.43% | 42,398 +72 | +0.2% | +$32K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.6M | 4.38% | 153,884 +52 | +0% | +$6.29K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.4M | 3.63% | 167,939 +167,176 | +21,910% | +$15.3M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $11.5M | 2.71% | 220,476 -8,270 | -4% | -$431K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 2.37% | 131,686 -4,702 | -3% | -$359K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.17M | 1.92% | 108,375 -10,834 | -9% | -$817K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.96M | 1.87% | 37,849 +585 | +2% | +$123K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $7.93M | 1.87% | 127,840 -1,059 | -0.8% | -$65.7K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $6.93M | 1.63% | 50,474 -1,270 | -2% | -$174K |
|
15
Apple
AAPL
$3.45T
| $5.84M | 1.38% | 34,081 +274 | +0.8% | +$47K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.74M | 1.35% | 147,053 -383 | -0.3% | -$14.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.54M | 1.3% | 19,234 | – | – |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 1.09% | 57,360 -370 | -0.6% | -$29.8K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.96% | 41,464 -2,061 | -5% | -$202K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.04M | 0.95% | 82,173 -4,025 | -5% | -$198K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.79M | 0.89% | 58,897 | – | – |
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.83M | 0.67% | 29,651 -18,822 | -39% | -$1.8M |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.78M | 0.65% | 66,079 -1,342 | -2% | -$56.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.63% | 7,907 -137 | -2% | -$46.2K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 0.62% | 15,637 +330 | +2% | +$55.9K |
|