PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$148M 27.02%
272,048
+56,698
2
$66.8M 12.2%
927,579
+372,129
3
$46.2M 8.44%
636,636
+141,687
4
$29.6M 5.41%
322,783
+154,844
5
$28M 5.11%
58,442
+16,044
6
$24.2M 4.42%
204,345
+50,461
7
$23.4M 4.28%
279,926
+40,172
8
$22.3M 4.08%
83,465
-5,824
9
$12.3M 2.25%
164,776
+56,401
10
$12.2M 2.23%
469,858
+28,906
11
$11.3M 2.07%
147,818
+16,132
12
$9.41M 1.72%
363,132
+191,052
13
$8.8M 1.61%
64,101
+13,627
14
$8.19M 1.49%
382,254
-1,266
15
$8M 1.46%
37,967
+3,886
16
$7.59M 1.39%
37,417
-432
17
$5.72M 1.04%
19,234
18
$5.64M 1.03%
293,486
-620
19
$5.07M 0.92%
52,197
+10,733
20
$4.12M 0.75%
58,897
21
$4.09M 0.75%
93,186
+27,107
22
$3.13M 0.57%
8,598
+691
23
$2.78M 0.51%
6,230
+1,015
24
$2.64M 0.48%
54,251
-27,922
25
$2.48M 0.45%
124,294
+15,847
1
2 3 4 5