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
$357M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.23M
3
+$416K
4
DRLL icon
Strive US Energy ETF
DRLL
+$371K
5
LLY icon
Eli Lilly
LLY
+$228K

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.65%
42,286
-4,421
27
$2.32M 0.65%
16,346
-49,555
28
$2.09M 0.59%
12,392
29
$2.08M 0.58%
53,125
30
$2.04M 0.57%
7,684
-15
31
$1.86M 0.52%
104,769
-58,408
32
$1.65M 0.46%
5,211
33
$1.26M 0.35%
5,342
-644
34
$1.21M 0.34%
20,489
-100
35
$1.18M 0.33%
15,665
+3
36
$1.12M 0.31%
22,646
+277
37
$1.11M 0.31%
51,705
+63
38
$957K 0.27%
1,694
39
$804K 0.23%
5,859
40
$766K 0.21%
3,062
41
$758K 0.21%
19,482
-241
42
$694K 0.19%
7,366
43
$647K 0.18%
2,813
44
$611K 0.17%
4,804
45
$569K 0.16%
45,339
46
$448K 0.13%
9,309
+66
47
$435K 0.12%
11,399
48
$416K 0.12%
+18,814
49
$406K 0.11%
3,281
50
$385K 0.11%
4,666
1
2
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