PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-5.98%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$26.6M
Cap. Flow %
7.24%
Top 10 Hldgs %
63.19%
Holding
94
New
10
Increased
27
Reduced
31
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
2
BND icon
Vanguard Total Bond Market
BND
$5.05M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.51M
4
MTCH icon
Match Group
MTCH
$3.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.28M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.16M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.27M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.02%
3 Energy 0.57%
4 Financials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 0.72%
25,817
+141
+0.5% +$14.5K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.61M 0.71%
29,667
-924
-3% -$81.2K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.56M 0.7%
58,002
-3,071
-5% -$135K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.48M 0.67%
33,081
-27
-0.1% -$2.02K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$2.22M 0.6%
186,534
-25,831
-12% -$307K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.21M 0.6%
46,001
-3,555
-7% -$171K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.14M 0.58%
10,145
-57
-0.6% -$12K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2M 0.54%
20,228
-9,772
-33% -$966K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.85M 0.5%
37,390
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.8M 0.49%
24,232
+65
+0.3% +$4.83K
CVX icon
36
Chevron
CVX
$324B
$1.78M 0.48%
12,392
– –
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.72M 0.47%
40,711
-947
-2% -$40K
SHAG icon
38
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.7M 0.46%
36,698
-72
-0.2% -$3.33K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.58M 0.43%
6,791
+907
+15% +$211K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.52M 0.41%
39,821
-8,885
-18% -$339K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$1.48M 0.4%
29,654
-1,312
-4% -$65.5K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.44M 0.39%
+21,980
New +$1.44M
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.32M 0.36%
30,305
-118
-0.4% -$5.14K
AGZD icon
44
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.29M 0.35%
28,212
– –
RUN icon
45
Sunrun
RUN
$3.68B
$1.22M 0.33%
44,334
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.08M 0.29%
22,321
-19,227
-46% -$928K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 0.28%
27,003
-20,326
-43% -$769K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.01M 0.28%
22,641
-217
-0.9% -$9.72K
COST icon
49
Costco
COST
$418B
$963K 0.26%
2,040
-31
-1% -$14.6K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$961K 0.26%
16,431
+336
+2% +$19.7K
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