PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.04M
3
+$2.44M
4
GDDY icon
GoDaddy
GDDY
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.39%
21,807
-24,919
27
$1.95M 0.36%
3,414
+182
28
$1.69M 0.31%
63,879
-114,395
29
$1.58M 0.29%
19,267
-32,323
30
$1.49M 0.27%
13,610
31
$1.42M 0.26%
3,342
-4,025
32
$1.34M 0.25%
5,998
-341
33
$1.28M 0.24%
1,295
-463
34
$1.14M 0.21%
28,674
-2,661
35
$1.08M 0.2%
3,021
-76
36
$1.05M 0.19%
+5,903
37
$1.01M 0.18%
1,402
-60
38
$1.01M 0.18%
90,536
39
$989K 0.18%
6,251
-247
40
$899K 0.16%
3,059
-1,023
41
$831K 0.15%
29,725
-20,528
42
$810K 0.15%
5,962
-1,392
43
$807K 0.15%
33,269
+5,398
44
$683K 0.13%
28,500
-32,894
45
$593K 0.11%
2,443
46
$567K 0.1%
10,189
-13,608
47
$559K 0.1%
24,761
-11,627
48
$529K 0.1%
5,328
-90
49
$524K 0.1%
11,340
50
$490K 0.09%
8,032
-8,249
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