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
$599M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.66M
3
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$4.28M
2
+$4.21M
3
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.57M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Consumer Staples 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-66
477
– –
-18
478
– –
-81
479
– –
-145
480
– –
-167
481
– –
-5
482
– –
-195
483
– –
-62
484
– –
-5
485
– –
-5,342
486
– –
-38
487
– –
-596
488
– –
-249
489
– –
-28
490
– –
-18
491
– –
-2,096
492
– –
-100
493
– –
-8
494
– –
-16
495
– –
-4
496
– –
-3
497
– –
-109
498
– –
-300
16 17 18 19
20