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

Top Buys

1
+$29.4M
2
+$3.51M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M

Top Sells

1
+$5.93M
2
+$4.7M
3
+$4.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

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
501
– –
-1
502
– –
-10
503
– –
-4
504
– –
0
505
– –
-543
506
– –
-402
507
– –
-6
508
– –
-201
509
– –
-5
510
– –
-3
511
– –
-18
512
– –
-240
513
– –
-168
514
– –
-31
515
– –
-52
516
– –
-58
517
– –
-13
518
– –
-255
519
– –
-60
520
– –
-10
521
– –
-1
522
– –
-29
523
– –
-50
524
– –
-44
525
– –
-196
19 20
21
22 23