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
$389M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.5M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Top Sells

1
+$8.45M
2
+$5.21M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M

Sector Composition

1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.85%
86,005
+18,516
27
$3.21M 0.83%
35,176
+22,610
28
$2.88M 0.74%
59,967
+26,715
29
$2.87M 0.74%
50,020
-436
30
$2.58M 0.66%
161,850
-68,016
31
$2.36M 0.61%
9,649
+102
32
$2.12M 0.55%
12,999
33
$1.8M 0.46%
157,127
-13,658
34
$1.64M 0.42%
21,500
-394
35
$1.5M 0.39%
5,211
-75
36
$1.5M 0.39%
29,631
+42
37
$1.48M 0.38%
+6,226
38
$1.4M 0.36%
32,041
-896
39
$1.38M 0.36%
20,389
40
$1.22M 0.31%
26,177
-2,721
41
$1.2M 0.31%
15,659
-14,356
42
$1.06M 0.27%
21,195
-1,200
43
$1.04M 0.27%
30,803
-411
44
$990K 0.25%
24,394
-2,357
45
$979K 0.25%
44,799
+54
46
$914K 0.24%
45,339
+1,005
47
$862K 0.22%
1,735
-26
48
$729K 0.19%
5,859
49
$722K 0.19%
34,448
-8,370
50
$676K 0.17%
13,380
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