PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
-12.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
+$2.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.12%
Holding
57
New
1
Increased
20
Reduced
29
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.07M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.89M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

1 Technology 1.18%
2 Energy 0.68%
3 Utilities 0.51%
4 Consumer Staples 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.89M 1.43%
44,096
-5,495
-11% -$236K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.84M 1.39%
37,466
-14,470
-28% -$711K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.73M 1.31%
11,512
-832
-7% -$125K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.39M 1.05%
99,711
-507
-0.5% -$7.09K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.28M 0.97%
49,484
+4
+0% +$103
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$971K 0.73%
39,775
-77,531
-66% -$1.89M
CVX icon
32
Chevron
CVX
$317B
$898K 0.68%
12,391
+35
+0.3% +$2.54K
MSFT icon
33
Microsoft
MSFT
$3.79T
$884K 0.67%
5,606
-124
-2% -$19.6K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$790K 0.6%
8,173
-152
-2% -$14.7K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$742K 0.56%
50,310
-3,612
-7% -$53.3K
AAPL icon
36
Apple
AAPL
$3.47T
$681K 0.51%
10,720
-184
-2% -$11.7K
SH icon
37
ProShares Short S&P500
SH
$1.22B
$647K 0.49%
5,844
-1,133
-16% -$125K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$640K 0.48%
15,477
+3,662
+31% +$151K
COST icon
39
Costco
COST
$429B
$597K 0.45%
2,093
-117
-5% -$33.4K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$580K 0.44%
21,216
+16
+0.1% +$437
V icon
41
Visa
V
$659B
$547K 0.41%
3,394
-75
-2% -$12.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$539K 0.41%
9,413
+41
+0.4% +$2.35K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.5B
$529K 0.4%
35,289
+4,527
+15% +$67.9K
AWK icon
44
American Water Works
AWK
$27.2B
$450K 0.34%
3,763
-25
-0.7% -$2.99K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$448K 0.34%
12,439
+6,480
+109% +$233K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$418K 0.32%
3,932
-11,554
-75% -$1.23M
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$407K 0.31%
8,494
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.7B
$380K 0.29%
11,933
+12
+0.1% +$382
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$350K 0.26%
2,120
-11,620
-85% -$1.92M
HON icon
50
Honeywell
HON
$134B
$244K 0.18%
1,824
-85
-4% -$11.4K
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