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
$394M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.83M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$987K

Top Sells

1
+$2.79M
2
+$2.01M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.81%
58,897
-1,070
27
$2.69M 0.68%
45,591
-34,016
28
$2.66M 0.67%
46,707
-3,313
29
$2.62M 0.67%
152,319
-9,531
30
$2.22M 0.56%
53,125
-32,880
31
$2.12M 0.54%
7,699
-1,950
32
$1.95M 0.49%
12,392
-607
33
$1.77M 0.45%
5,211
34
$1.47M 0.37%
5,986
-240
35
$1.35M 0.34%
20,589
+200
36
$1.18M 0.3%
15,662
+3
37
$1.15M 0.29%
51,642
+6,843
38
$1.15M 0.29%
22,369
+1,174
39
$912K 0.23%
1,694
-41
40
$810K 0.21%
45,339
41
$802K 0.2%
3,062
+159
42
$793K 0.2%
19,723
-4,671
43
$751K 0.19%
5,859
44
$721K 0.18%
7,366
45
$668K 0.17%
2,813
46
$626K 0.16%
4,804
+20
47
$468K 0.12%
3,281
48
$468K 0.12%
11,399
49
$464K 0.12%
9,243
-20,388
50
$404K 0.1%
4,666
-657
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