PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$695K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$655K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$379K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$247K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$129K

Sector Composition

1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.34M 1.39%
10,776
-184
-2% -$39.9K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.02M 1.2%
+37,390
New +$2.02M
TAIL icon
28
Cambria Tail Risk ETF
TAIL
$93.3M
$1.99M 1.18%
92,183
-17,110
-16% -$370K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.67M 0.99%
32,608
-1,346
-4% -$69K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.59M 0.94%
48,849
-1,284
-3% -$41.8K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.5M 0.89%
75,693
-9,750
-11% -$194K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.37M 0.82%
26,922
-1,778
-6% -$90.7K
AAPL icon
33
Apple
AAPL
$3.56T
$1.37M 0.81%
11,827
+1,159
+11% +$134K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.27M 0.76%
49,484
– –
MSFT icon
35
Microsoft
MSFT
$3.68T
$1.11M 0.66%
5,273
-233
-4% -$49K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$943K 0.56%
8,508
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$914K 0.54%
18,869
-746
-4% -$36.1K
CVX icon
38
Chevron
CVX
$310B
$890K 0.53%
12,356
-35
-0.3% -$2.52K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
$866K 0.51%
46,974
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$819K 0.49%
47,058
-3,411
-7% -$59.4K
COST icon
41
Costco
COST
$427B
$720K 0.43%
2,027
-51
-2% -$18.1K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$695K 0.41%
+6,925
New +$695K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$691K 0.41%
9,147
+90
+1% +$6.8K
HYDW icon
44
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$690K 0.41%
13,869
+1,287
+10% +$64K
V icon
45
Visa
V
$666B
$675K 0.4%
3,377
– –
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$655K 0.39%
+19,692
New +$655K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$585K 0.35%
8,494
– –
AWK icon
48
American Water Works
AWK
$28B
$519K 0.31%
3,583
-111
-3% -$16.1K
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$481K 0.29%
16,914
+5,318
+46% +$151K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$465K 0.28%
11,760
+4,039
+52% +$160K
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