PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-12.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$54.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
$7.11M
3
BND icon
Vanguard Total Bond Market
BND
$6.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.33M
2
CSCO icon
Cisco
CSCO
$1.56M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$1.09M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$919K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Energy 0.5%
4 Financials 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.97M 0.82%
30,000
-9,277
-24% -$919K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.78M 0.77%
30,591
-192
-0.6% -$17.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 0.76%
25,676
– –
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.69M 0.75%
61,073
-791
-1% -$34.9K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$2.62M 0.73%
212,365
-4,035
-2% -$49.8K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.54M 0.7%
33,108
+5,642
+21% +$433K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.47M 0.69%
49,556
-520
-1% -$26K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$2.23M 0.62%
10,202
-98
-1% -$21.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.16M 0.6%
44,013
-8,505
-16% -$417K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.16M 0.6%
48,706
-6,326
-11% -$280K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.04M 0.57%
41,548
-364
-0.9% -$17.9K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.96M 0.54%
37,390
– –
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.86M 0.52%
41,658
-204
-0.5% -$9.12K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.85M 0.51%
47,329
-4,247
-8% -$166K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 0.51%
24,167
+3,989
+20% +$304K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 0.5%
70,746
-5,418
-7% -$138K
CVX icon
42
Chevron
CVX
$324B
$1.79M 0.5%
12,392
– –
SHAG icon
43
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.75M 0.48%
36,770
-31
-0.1% -$1.48K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.29B
$1.67M 0.46%
30,966
-636
-2% -$34.3K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.51M 0.42%
5,884
+484
+9% +$124K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.39M 0.38%
30,423
-465
-2% -$21.2K
AGZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.29M 0.36%
28,212
-5,705
-17% -$260K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.1M 0.3%
35,154
-5,817
-14% -$182K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.1M 0.3%
22,858
+136
+0.6% +$6.53K
RUN icon
50
Sunrun
RUN
$3.68B
$1.04M 0.29%
+44,334
New +$1.04M
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