PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
-0.92%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$578M
AUM Growth
-$20.5M
(-3.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
402
New
1
Increased
20
Reduced
23
Closed
317
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.06M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.54M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$176B
| – | – |
-11
| Closed | -$11.3K |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| – | – |
-536
| Closed | -$48.5K |
|