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
$315M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$11.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$10.3M

Top Sells

1
+$4.73M
2
+$2.12M
3
+$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$914K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$876K

Sector Composition

1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.05%
58,951
+960
27
$3.25M 1.03%
216,326
-6,179
28
$3.22M 1.02%
52,111
-76,542
29
$3.19M 1.01%
31,339
-20,849
30
$3.04M 0.96%
28,757
+15,939
31
$2.98M 0.95%
+25,637
32
$2.87M 0.91%
10,454
-175
33
$2.74M 0.87%
50,003
-1,926
34
$2.61M 0.83%
54,579
-5,462
35
$2.4M 0.76%
46,170
-162
36
$2.34M 0.74%
76,799
-62,471
37
$2.13M 0.67%
83,010
+8,008
38
$2.09M 0.66%
+25,464
39
$2.05M 0.65%
37,390
40
$2.04M 0.65%
40,064
41
$2M 0.64%
32,026
-2,573
42
$1.84M 0.59%
61,442
+50
43
$1.82M 0.58%
43,816
-3,355
44
$1.59M 0.51%
31,075
+4
45
$1.59M 0.51%
67,834
-1,280
46
$1.43M 0.45%
5,076
+79
47
$1.26M 0.4%
12,392
-118
48
$1.19M 0.38%
21,492
-528
49
$1.18M 0.38%
39,022
-4,092
50
$1.06M 0.34%
42,408
-1,164
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