PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$695K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$655K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$379K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$247K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$129K

Sector Composition

1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$1.24B
$438K 0.26%
5,392
-860
-14% -$69.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$436K 0.26%
11,973
+19
+0.2% +$692
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$414K 0.25%
3,830
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$373K 0.22%
+2,284
New +$373K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$350K 0.21%
20,468
– –
HON icon
56
Honeywell
HON
$137B
$280K 0.17%
1,699
-99
-6% -$16.3K
NKE icon
57
Nike
NKE
$111B
$257K 0.15%
2,045
-72
-3% -$9.05K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$243K 0.14%
2,928
– –
WEC icon
59
WEC Energy
WEC
$34.6B
$242K 0.14%
2,502
– –
WMT icon
60
Walmart
WMT
$805B
$214K 0.13%
+4,584
New +$214K
VSLR
61
DELISTED
VIVINT SOLAR, INC.
VSLR
$212K 0.13%
+5,000
New +$212K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$209K 0.12%
+4,749
New +$209K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.9B
$200K 0.12%
+3,148
New +$200K
CB icon
64
Chubb
CB
$112B
$187K 0.11%
1,613
– –
AMZN icon
65
Amazon
AMZN
$2.51T
$170K 0.1%
+1,080
New +$170K
UPS icon
66
United Parcel Service
UPS
$71.6B
$168K 0.1%
+1,007
New +$168K
SAP icon
67
SAP
SAP
$317B
$155K 0.09%
+996
New +$155K
MA icon
68
Mastercard
MA
$538B
$151K 0.09%
+447
New +$151K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$150K 0.09%
+1,792
New +$150K
KMB icon
70
Kimberly-Clark
KMB
$42.9B
$144K 0.09%
+976
New +$144K
MCD icon
71
McDonald's
MCD
$226B
$144K 0.09%
+655
New +$144K
AXP icon
72
American Express
AXP
$230B
$142K 0.08%
+1,417
New +$142K
INTU icon
73
Intuit
INTU
$186B
$125K 0.07%
+382
New +$125K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$125K 0.07%
+2,795
New +$125K
SHOP icon
75
Shopify
SHOP
$189B
$124K 0.07%
+1,210
New +$124K
1 2
3
4 5