PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-4.71%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$29.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
55.53%
Holding
96
New
5
Increased
49
Reduced
18
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.74M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
CSCO icon
Cisco
CSCO
$974K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K
5
AAPL icon
Apple
AAPL
$259K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.16M 0.9%
30,783
+121
+0.4% +$12.4K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$2.94M 0.84%
216,400
+338
+0.2% +$4.59K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 0.83%
52,518
+988
+2% +$54.9K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.91M 0.83%
61,864
+8,006
+15% +$377K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$2.86M 0.82%
10,300
-43
-0.4% -$11.9K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.86M 0.82%
55,032
-4,054
-7% -$211K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.82M 0.8%
25,676
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.58M 0.74%
50,076
+25
+0% +$1.29K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.44M 0.7%
51,576
+26,938
+109% +$1.28M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.14M 0.61%
27,466
+1,995
+8% +$155K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.12M 0.6%
76,164
+1
+0% +$28
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.08M 0.59%
41,912
-2,382
-5% -$118K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.04M 0.58%
37,390
– –
CVX icon
39
Chevron
CVX
$324B
$2.02M 0.58%
12,392
– –
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2M 0.57%
41,862
-447
-1% -$21.4K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$1.81M 0.52%
31,602
+11
+0% +$631
SHAG icon
42
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.78M 0.51%
36,801
-3,263
-8% -$158K
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.7M 0.49%
30,775
+18
+0.1% +$993
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.67M 0.48%
5,400
+278
+5% +$85.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.58M 0.45%
20,178
+9,712
+93% +$759K
AGZD icon
46
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.58M 0.45%
33,917
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.56M 0.44%
40,971
-2,676
-6% -$102K
CSCO icon
48
Cisco
CSCO
$274B
$1.56M 0.44%
27,891
-17,463
-39% -$974K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.46M 0.42%
30,888
-74
-0.2% -$3.5K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.23M 0.35%
22,722
+1,225
+6% +$66.1K
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