PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.29M
3
+$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
+$5.01M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
26
$1.89M 1.43%
44,096
-5,495
27
$1.84M 1.39%
37,466
-14,470
28
$1.73M 1.31%
11,512
-832
29
$1.39M 1.05%
99,711
-507
30
$1.28M 0.97%
49,484
+4
31
$971K 0.73%
39,775
-77,531
32
$898K 0.68%
12,391
+35
33
$884K 0.67%
5,606
-124
34
$790K 0.6%
8,173
-152
35
$742K 0.56%
50,310
-3,612
36
$681K 0.51%
10,720
-184
37
$647K 0.49%
5,844
-1,133
38
$640K 0.48%
15,477
+3,662
39
$597K 0.45%
2,093
-117
40
$580K 0.44%
21,216
+16
41
$547K 0.41%
3,394
-75
42
$539K 0.41%
9,413
+41
43
$529K 0.4%
35,289
+4,527
44
$450K 0.34%
3,763
-25
45
$448K 0.34%
12,439
+6,480
46
$418K 0.32%
3,932
-11,554
47
$407K 0.31%
8,494
48
$380K 0.29%
11,933
+12
49
$350K 0.26%
2,120
-11,620
50
$244K 0.18%
1,824
-85
1
2
3