PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$780K

Top Sells

1
+$2.96M
2
+$2.29M
3
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

1 Technology 1.9%
2 Energy 0.73%
3 Financials 0.48%
4 Utilities 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.14%
37,390
27
$1.93M 1.07%
48,893
+1,681
28
$1.91M 1.06%
15,660
+3,407
29
$1.88M 1.05%
77,382
+2,355
30
$1.84M 1.02%
71,700
+22,216
31
$1.82M 1.01%
61,336
+40
32
$1.71M 0.95%
33,400
+2,125
33
$1.63M 0.9%
+69,114
34
$1.59M 0.88%
30,970
-830
35
$1.31M 0.73%
12,510
+154
36
$1.31M 0.73%
5,547
-40
37
$1.18M 0.65%
21,955
+1,205
38
$1.12M 0.62%
59,634
-3,137
39
$983K 0.55%
45,174
-1,434
40
$898K 0.5%
8,251
-211
41
$780K 0.43%
+37,229
42
$708K 0.39%
8,494
43
$703K 0.39%
24,600
+3,525
44
$696K 0.39%
1,974
-53
45
$693K 0.39%
6,925
-10,000
46
$672K 0.37%
13,304
-100
47
$666K 0.37%
3,147
-230
48
$625K 0.35%
25,096
+4,628
49
$560K 0.31%
6,116
-2,908
50
$555K 0.31%
11,760
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