PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+9.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$176M
AUM Growth
+$7.69M
Cap. Flow
-$6.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$600K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$589K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$443K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.16M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$605K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$486K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$373K

Sector Composition

1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.03M 1.15%
37,390
– –
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.96M 1.11%
72,390
-3,303
-4% -$89.3K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.81M 1.03%
61,296
+44,382
+262% +$1.31M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.78M 1.01%
47,212
-1,637
-3% -$61.6K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.7M 0.96%
16,925
+10,000
+144% +$1M
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.66M 0.94%
31,800
-808
-2% -$42.1K
AAPL icon
32
Apple
AAPL
$3.56T
$1.63M 0.92%
12,253
+426
+4% +$56.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.6M 0.91%
75,027
+28,053
+60% +$600K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.6M 0.91%
31,275
+4,353
+16% +$222K
TAIL icon
35
Cambria Tail Risk ETF
TAIL
$93.3M
$1.29M 0.73%
62,771
-29,412
-32% -$605K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.27M 0.72%
49,484
– –
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.24M 0.71%
5,587
+314
+6% +$69.9K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.08M 0.62%
20,750
+1,881
+10% +$98.2K
CVX icon
39
Chevron
CVX
$310B
$1.04M 0.59%
12,356
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$981K 0.56%
8,462
-46
-0.5% -$5.33K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$925K 0.53%
46,608
-450
-1% -$8.93K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$778K 0.44%
9,024
-123
-1% -$10.6K
COST icon
43
Costco
COST
$427B
$764K 0.43%
2,027
– –
V icon
44
Visa
V
$666B
$739K 0.42%
3,377
– –
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$703K 0.4%
8,494
– –
HYDW icon
46
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$682K 0.39%
13,404
-465
-3% -$23.7K
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$666K 0.38%
18,199
-1,493
-8% -$54.6K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$589K 0.33%
+21,075
New +$589K
AWK icon
49
American Water Works
AWK
$28B
$550K 0.31%
3,583
– –
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$523K 0.3%
11,760
– –
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