PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+2.84%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.73M
Cap. Flow
-$478K
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.66%
Holding
69
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$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 Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.05M 1.14%
37,390
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.93M 1.07%
48,893
+1,681
+4% +$66.3K
AAPL icon
28
Apple
AAPL
$3.56T
$1.91M 1.06%
15,660
+3,407
+28% +$416K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.88M 1.05%
77,382
+2,355
+3% +$57.2K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.84M 1.02%
71,700
+22,216
+45% +$570K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.82M 1.01%
61,336
+40
+0.1% +$1.19K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.71M 0.95%
33,400
+2,125
+7% +$108K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$1.63M 0.9%
+69,114
New +$1.63M
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.59M 0.88%
30,970
-830
-3% -$42.5K
CVX icon
35
Chevron
CVX
$318B
$1.31M 0.73%
12,510
+154
+1% +$16.1K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.31M 0.73%
5,547
-40
-0.7% -$9.43K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.18M 0.65%
21,955
+1,205
+6% +$64.5K
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$92.7M
$1.12M 0.62%
59,634
-3,137
-5% -$58.8K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$983K 0.55%
45,174
-1,434
-3% -$31.2K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$898K 0.5%
8,251
-211
-2% -$23K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$780K 0.43%
+37,229
New +$780K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$708K 0.39%
8,494
– –
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$703K 0.39%
24,600
+3,525
+17% +$101K
COST icon
44
Costco
COST
$424B
$696K 0.39%
1,974
-53
-3% -$18.7K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$693K 0.39%
6,925
-10,000
-59% -$1M
HYDW icon
46
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$672K 0.37%
13,304
-100
-0.7% -$5.05K
V icon
47
Visa
V
$681B
$666K 0.37%
3,147
-230
-7% -$48.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$625K 0.35%
25,096
+4,628
+23% +$115K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$560K 0.31%
6,116
-2,908
-32% -$266K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$555K 0.31%
11,760
– –
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