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
$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
526
– –
-5
527
– –
-22
528
– –
-200
529
– –
-36
530
– –
-18
531
– –
-180
532
– –
-195
533
– –
-5
534
– –
-15
535
– –
-2
536
– –
-11
537
– –
-41
538
– –
-45
539
– –
-380
540
– –
-8
541
– –
-58
542
– –
-13
543
– –
-255
544
– –
-60
545
– –
-10
546
– –
-1
547
– –
-29
548
– –
-50
549
– –
-44
550
– –
0
20 21
22
23 24