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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.27M
3
+$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
+$2.93M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
26
$2.2M 1.11%
34,599
+6
27
$2.06M 1.04%
37,390
28
$2.05M 1.03%
40,064
-17,282
29
$1.97M 0.99%
77,988
+606
30
$1.96M 0.99%
47,171
-1,722
31
$1.92M 0.97%
75,002
+3,302
32
$1.91M 0.96%
13,975
-1,685
33
$1.87M 0.94%
61,392
+56
34
$1.63M 0.82%
69,114
35
$1.61M 0.81%
31,071
+101
36
$1.58M 0.8%
31,050
-2,350
37
$1.36M 0.69%
+12,818
38
$1.36M 0.69%
+15,858
39
$1.35M 0.68%
4,997
-550
40
$1.32M 0.67%
+43,114
41
$1.31M 0.66%
12,510
42
$1.23M 0.62%
22,020
+65
43
$1.14M 0.57%
43,572
+18,476
44
$1.03M 0.52%
45,234
+60
45
$992K 0.5%
+31,724
46
$928K 0.47%
8,251
47
$876K 0.44%
37,040
-189
48
$781K 0.39%
1,974
49
$737K 0.37%
8,494
50
$736K 0.37%
3,147
1
2
3 4