PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+12.76%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
-$195K
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.06%
Holding
56
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$997K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$695K
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$614K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$379K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
$490K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$406K
5
CMF icon
iShares California Muni Bond ETF
CMF
$361K

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Financials 0.58%
4 Utilities 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 1.43%
10,960
-552
-5% -$106K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.73M 1.17%
33,954
-3,512
-9% -$179K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.56M 1.06%
85,443
-14,268
-14% -$261K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.48M 1.01%
50,133
+10,358
+26% +$306K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.46M 0.99%
28,700
-56,287
-66% -$2.87M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.28M 0.87%
49,484
– –
MSFT icon
32
Microsoft
MSFT
$3.68T
$1.12M 0.76%
5,506
-100
-2% -$20.3K
CVX icon
33
Chevron
CVX
$310B
$1.11M 0.75%
12,391
– –
AAPL icon
34
Apple
AAPL
$3.56T
$973K 0.66%
10,668
-52
-0.5% -$4.74K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$929K 0.63%
8,508
+335
+4% +$36.6K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$910K 0.62%
19,615
+4,138
+27% +$192K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$843K 0.57%
50,469
+159
+0.3% +$2.66K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
$810K 0.55%
46,974
+11,685
+33% +$201K
V icon
39
Visa
V
$666B
$652K 0.44%
3,377
-17
-0.5% -$3.28K
COST icon
40
Costco
COST
$427B
$630K 0.43%
2,078
-15
-0.7% -$4.55K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$629K 0.43%
9,057
-356
-4% -$24.7K
HYDW icon
42
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$614K 0.42%
+12,582
New +$614K
SH icon
43
ProShares Short S&P500
SH
$1.24B
$559K 0.38%
6,252
+408
+7% +$36.5K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$514K 0.35%
8,494
– –
AWK icon
45
American Water Works
AWK
$28B
$475K 0.32%
3,694
-69
-2% -$8.87K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
$414K 0.28%
11,954
+21
+0.2% +$727
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$413K 0.28%
3,830
-102
-3% -$11K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$334K 0.23%
+20,468
New +$334K
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$327K 0.22%
11,596
-9,620
-45% -$271K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$301K 0.2%
7,721
-4,718
-38% -$184K
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