PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+3.47%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M
4
BND icon
Vanguard Total Bond Market
BND
$1.36M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$1.32M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.59M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$883K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$577K
5
AAPL icon
Apple
AAPL
$231K

Sector Composition

1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.29B
$2.2M 1.11%
34,599
+6
+0% +$382
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.06M 1.04%
37,390
– –
SHAG icon
28
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.05M 1.03%
40,064
-17,282
-30% -$883K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.97M 0.99%
25,996
+202
+0.8% +$15.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.96M 0.99%
47,171
-1,722
-4% -$71.6K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.92M 0.97%
37,501
+1,651
+5% +$84.6K
AAPL icon
32
Apple
AAPL
$3.45T
$1.91M 0.96%
13,975
-1,685
-11% -$231K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.87M 0.94%
30,696
+28
+0.1% +$1.7K
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.63M 0.82%
34,557
– –
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.61M 0.81%
31,071
+101
+0.3% +$5.23K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.59M 0.8%
31,050
-2,350
-7% -$120K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 0.69%
+12,818
New +$1.36M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.36M 0.69%
+15,858
New +$1.36M
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.35M 0.68%
4,997
-550
-10% -$149K
MSTB icon
40
LHA Market State Tactical Beta ETF
MSTB
$157M
$1.32M 0.67%
+43,114
New +$1.32M
CVX icon
41
Chevron
CVX
$324B
$1.31M 0.66%
12,510
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.23M 0.62%
22,020
+65
+0.3% +$3.64K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.14M 0.57%
10,893
+4,619
+74% +$481K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.03M 0.52%
15,078
+20
+0.1% +$1.37K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$992K 0.5%
+15,862
New +$992K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$928K 0.47%
8,251
– –
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$876K 0.44%
37,040
-189
-0.5% -$4.47K
COST icon
48
Costco
COST
$418B
$781K 0.39%
1,974
– –
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$737K 0.37%
8,494
– –
V icon
50
Visa
V
$683B
$736K 0.37%
3,147
– –
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