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
$394M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.42M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$3.04M
2
+$2.64M
3
+$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.04M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221 ﹤0.01%
+3
327
$172 ﹤0.01%
+8
328
$169 ﹤0.01%
+3
329
$160 ﹤0.01%
+28
330
$157 ﹤0.01%
+28
331
$137 ﹤0.01%
+1
332
$130 ﹤0.01%
+12
333
$129 ﹤0.01%
+2
334
$124 ﹤0.01%
+50
335
$107 ﹤0.01%
+6
336
$92 ﹤0.01%
+7
337
$85 ﹤0.01%
+6
338
$74 ﹤0.01%
+5
339
$40 ﹤0.01%
+10
340
$33 ﹤0.01%
+1
341
$16 ﹤0.01%
+1
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-3,178
347
– –
-6,138
348
– –
-1,478
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