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
$595M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.7M
3
+$3.62M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Top Sells

1
+$5.94M
2
+$4.77M
3
+$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.05M

Sector Composition

1 Technology 3.16%
2 Communication Services 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.48%
124,294
27
$2.74M 0.46%
6,373
+143
28
$2.61M 0.44%
14,575
-276
29
$2.22M 0.37%
58,798
30
$2.18M 0.37%
43,282
-10,969
31
$1.9M 0.32%
32,617
-1,768
32
$1.87M 0.31%
12,695
-104
33
$1.57M 0.26%
1,773
+13
34
$1.56M 0.26%
25,865
+102
35
$1.51M 0.25%
5,342
36
$1.5M 0.25%
67,467
-5,676
37
$1.4M 0.23%
52,137
-5,232
38
$1.19M 0.2%
6,401
+284
39
$1.01M 0.17%
17,079
-1,203
40
$1M 0.17%
3,823
-341
41
$924K 0.16%
7,354
42
$852K 0.14%
3,100
-69
43
$832K 0.14%
1,454
+33
44
$826K 0.14%
35,796
+20,678
45
$822K 0.14%
20,560
46
$802K 0.13%
6,607
+360
47
$719K 0.12%
39,790
48
$653K 0.11%
12,103
49
$594K 0.1%
24,996
+13,984
50
$536K 0.09%
605
+31
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