PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
-12.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$132M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
57
New
1
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.89M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.23M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.51% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $232K | 0.18% |
2,928
| – | – |
|
52
WEC Energy
WEC
$35.6B
| $222K | 0.17% |
2,521
-210
| -8% | -$18.5K |
|
53
Chubb
CB
$111B
| – | – |
-1,826
| Closed | -$284K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-6,011
| Closed | -$270K |
|
55
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-3,024
| Closed | -$210K |
|
56
Nike
NKE
$108B
| – | – |
-2,184
| Closed | -$221K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-16,448
| Closed | -$311K |
|