PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.38M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$4.42M
2
+$3.73M
3
+$2.72M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-666
327
– –
-536
328
– –
-346
329
– –
-55
330
– –
-542
331
– –
-327
332
– –
-40
333
– –
-2
334
– –
-343
335
– –
-626
336
– –
-778
337
– –
-46
338
– –
-16
339
– –
-1,122
340
– –
-34
341
– –
-280
342
– –
-50
343
– –
-21
344
– –
-6
345
– –
-12
346
– –
-3,500
347
– –
-1,714
348
– –
-100
349
– –
-202
350
– –
-239
12 13
14
15 16