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
$350M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.28M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Top Sells

1
+$2.69M
2
+$974K
3
+$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 Change
in Stake 		Capital Flow
26
$3.15M 0.9%
30,783
+121
27
$2.94M 0.84%
216,400
+338
28
$2.92M 0.83%
52,518
+988
29
$2.91M 0.83%
61,864
+8,006
30
$2.86M 0.82%
10,300
-43
31
$2.86M 0.82%
55,032
-4,054
32
$2.81M 0.8%
25,676
33
$2.58M 0.74%
50,076
+25
34
$2.44M 0.7%
103,152
+4,600
35
$2.14M 0.61%
27,466
+1,995
36
$2.12M 0.6%
76,164
+1
37
$2.08M 0.59%
83,824
-4,764
38
$2.04M 0.58%
37,390
39
$2.02M 0.58%
12,392
40
$2M 0.57%
41,862
-447
41
$1.81M 0.52%
31,602
+11
42
$1.78M 0.51%
36,801
-3,263
43
$1.7M 0.49%
61,550
+36
44
$1.67M 0.48%
5,400
+278
45
$1.58M 0.45%
20,178
+9,712
46
$1.57M 0.45%
67,834
47
$1.56M 0.44%
40,971
-2,676
48
$1.55M 0.44%
27,891
-17,463
49
$1.46M 0.42%
30,888
-74
50
$1.23M 0.35%
22,722
+1,225
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