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
$168M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.02M
3
+$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
+$523K
2
+$370K
3
+$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 Change
in Stake 		Capital Flow
26
$2.34M 1.39%
10,776
-184
27
$2.02M 1.2%
+37,390
28
$1.99M 1.18%
92,183
-17,110
29
$1.67M 0.99%
32,608
-1,346
30
$1.59M 0.94%
48,849
-1,284
31
$1.5M 0.89%
75,693
-9,750
32
$1.37M 0.82%
26,922
-1,778
33
$1.37M 0.81%
11,827
+1,159
34
$1.27M 0.76%
49,484
35
$1.11M 0.66%
5,273
-233
36
$943K 0.56%
8,508
37
$914K 0.54%
18,869
-746
38
$890K 0.53%
12,356
-35
39
$866K 0.51%
46,974
40
$819K 0.49%
47,058
-3,411
41
$720K 0.43%
2,027
-51
42
$695K 0.41%
+6,925
43
$691K 0.41%
9,147
+90
44
$690K 0.41%
13,869
+1,287
45
$675K 0.4%
3,377
46
$655K 0.39%
+19,692
47
$585K 0.35%
8,494
48
$519K 0.31%
3,583
-111
49
$481K 0.29%
16,914
+5,318
50
$465K 0.28%
11,760
+4,039
1
2
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