PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.29M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

1
+$5.01M
2
+$1.92M
3
+$1.89M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.38M
5
SUB icon
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 Change
in Stake 		Capital Flow
51
$232K 0.18%
2,928
52
$222K 0.17%
2,521
-210
53
– –
-16,448
54
– –
-2,184
55
– –
-3,024
56
– –
-6,011
57
– –
-1,826
1 2
3