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
$176M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$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
+$3.23M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
26
$2.03M 1.15%
37,390
27
$1.96M 1.11%
72,390
-3,303
28
$1.81M 1.03%
61,296
+44,382
29
$1.78M 1.01%
47,212
-1,637
30
$1.7M 0.96%
16,925
+10,000
31
$1.66M 0.94%
31,800
-808
32
$1.63M 0.92%
12,253
+426
33
$1.6M 0.91%
75,027
+28,053
34
$1.6M 0.91%
31,275
+4,353
35
$1.29M 0.73%
62,771
-29,412
36
$1.27M 0.72%
49,484
37
$1.24M 0.71%
5,587
+314
38
$1.08M 0.62%
20,750
+1,881
39
$1.04M 0.59%
12,356
40
$981K 0.56%
8,462
-46
41
$925K 0.53%
46,608
-450
42
$778K 0.44%
9,024
-123
43
$764K 0.43%
2,027
44
$739K 0.42%
3,377
45
$703K 0.4%
8,494
46
$682K 0.39%
13,404
-465
47
$666K 0.38%
18,199
-1,493
48
$589K 0.33%
+21,075
49
$550K 0.31%
3,583
50
$523K 0.3%
11,760
1
2
3 4 5