PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+4.94%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$19.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
53.31%
Holding
92
New
11
Increased
38
Reduced
23
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.62M
4
BND icon
Vanguard Total Bond Market
BND
$4.49M
5
CSCO icon
Cisco
CSCO
$2.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.12M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$606K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$330K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 0.53%
3 Energy 0.42%
4 Consumer Staples 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.33M 0.96%
30,662
-408
-1% -$44.3K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$3.24M 0.93%
216,062
-264
-0.1% -$3.96K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.19M 0.92%
59,086
+135
+0.2% +$7.28K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$3.16M 0.91%
10,343
-111
-1% -$33.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.09M 0.89%
51,530
-581
-1% -$34.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$2.99M 0.86%
25,676
+39
+0.2% +$4.54K
CSCO icon
32
Cisco
CSCO
$274B
$2.87M 0.83%
+45,354
New +$2.87M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.75M 0.79%
50,051
+48
+0.1% +$2.64K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.58M 0.74%
53,858
-721
-1% -$34.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.52M 0.73%
24,638
+14,036
+132% +$1.44M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.26M 0.65%
76,163
-636
-0.8% -$18.8K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.25M 0.65%
44,294
+2,789
+7% +$142K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.19M 0.63%
42,309
-3,861
-8% -$200K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.06M 0.59%
37,390
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.06M 0.59%
25,471
+7
+0% +$566
SHAG icon
41
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.02M 0.58%
40,064
– –
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$1.97M 0.57%
31,591
-435
-1% -$27.2K
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.85M 0.53%
30,757
+36
+0.1% +$2.16K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.79M 0.51%
43,647
-169
-0.4% -$6.92K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.72M 0.5%
5,122
+46
+0.9% +$15.5K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.59M 0.46%
30,962
-113
-0.4% -$5.79K
AGZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.58M 0.46%
33,917
– –
CVX icon
48
Chevron
CVX
$324B
$1.45M 0.42%
12,392
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.27M 0.36%
47,997
-86,190
-64% -$2.27M
MSTB icon
50
LHA Market State Tactical Beta ETF
MSTB
$157M
$1.26M 0.36%
38,935
-87
-0.2% -$2.8K
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