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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.11M
3
+$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
+$3.33M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
26
$2.97M 0.82%
30,000
-9,277
27
$2.77M 0.77%
30,591
-192
28
$2.73M 0.76%
25,676
29
$2.69M 0.75%
61,073
-791
30
$2.62M 0.73%
212,365
-4,035
31
$2.54M 0.7%
33,108
+5,642
32
$2.47M 0.69%
49,556
-520
33
$2.23M 0.62%
10,202
-98
34
$2.16M 0.6%
44,013
-8,505
35
$2.16M 0.6%
48,706
-6,326
36
$2.04M 0.57%
83,096
-728
37
$1.96M 0.54%
37,390
38
$1.86M 0.52%
41,658
-204
39
$1.84M 0.51%
94,658
-8,494
40
$1.84M 0.51%
24,167
+3,989
41
$1.8M 0.5%
70,746
-5,418
42
$1.79M 0.5%
12,392
43
$1.75M 0.48%
36,770
-31
44
$1.67M 0.46%
30,966
-636
45
$1.51M 0.42%
5,884
+484
46
$1.39M 0.38%
30,423
-465
47
$1.29M 0.36%
56,424
-11,410
48
$1.1M 0.3%
35,154
-5,817
49
$1.1M 0.3%
22,858
+136
50
$1.04M 0.29%
+44,334
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