PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.79M
3
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

1
+$8.79M
2
+$4M
3
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.37%
99,916
-18,222
27
$1.96M 0.34%
3,202
-212
28
$1.92M 0.33%
+24,064
29
$1.64M 0.28%
13,610
30
$1.57M 0.27%
13,368
31
$1.42M 0.25%
3,185
+126
32
$1.38M 0.24%
51,343
-12,536
33
$1.23M 0.21%
28,674
34
$1.13M 0.2%
1,542
+140
35
$1.11M 0.19%
5,060
-938
36
$1.06M 0.18%
43,632
+10,363
37
$1.06M 0.18%
5,676
-575
38
$1.05M 0.18%
3,088
+67
39
$948K 0.16%
1,024
-271
40
$868K 0.15%
5,962
41
$865K 0.15%
29,725
42
$808K 0.14%
5,903
43
$694K 0.12%
27,000
-1,500
44
$667K 0.12%
11,109
+4,145
45
$666K 0.12%
8,501
-10,766
46
$631K 0.11%
2,443
47
$565K 0.1%
24,490
-271
48
$561K 0.1%
9,828
-361
49
$551K 0.1%
5,349
+21
50
$490K 0.08%
642
+55
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