PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.22M
3
+$3.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$4.17M
2
+$3.78M
3
+$2.57M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.43%
19,624
-32,624
27
$2.36M 0.41%
6,297
+2
28
$2.27M 0.39%
13,103
-847
29
$2.11M 0.37%
12,627
30
$2.02M 0.35%
53,955
+1
31
$1.66M 0.29%
1,758
32
$1.66M 0.29%
3,232
33
$1.34M 0.23%
23,797
-4,416
34
$1.34M 0.23%
50,253
+52
35
$1.32M 0.23%
61,394
-776
36
$1.26M 0.22%
+13,610
37
$1.21M 0.21%
6,339
38
$1.19M 0.21%
24,408
-5,375
39
$1.13M 0.2%
31,335
+26,181
40
$1.09M 0.19%
3,097
41
$1.06M 0.18%
4,082
+269
42
$940K 0.16%
15,823
-10,042
43
$937K 0.16%
16,281
-876
44
$897K 0.16%
7,354
45
$843K 0.15%
1,462
+1
46
$817K 0.14%
36,388
+3
47
$704K 0.12%
6,498
48
$678K 0.12%
27,871
+2,605
49
$579K 0.1%
24,996
50
$531K 0.09%
90,536
+9,804
1
2
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