PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.02M
3
+$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
+$523K
2
+$370K
3
+$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 Change
in Stake 		Capital Flow
51
$438K 0.26%
5,392
-860
52
$436K 0.26%
11,973
+19
53
$414K 0.25%
3,830
54
$373K 0.22%
+2,284
55
$350K 0.21%
20,468
56
$280K 0.17%
1,699
-99
57
$257K 0.15%
2,045
-72
58
$243K 0.14%
2,928
59
$242K 0.14%
2,502
60
$214K 0.13%
+4,584
61
$212K 0.13%
+5,000
62
$209K 0.12%
+4,749
63
$200K 0.12%
+3,148
64
$187K 0.11%
1,613
65
$170K 0.1%
+1,080
66
$168K 0.1%
+1,007
67
$155K 0.09%
+996
68
$151K 0.09%
+447
69
$150K 0.09%
+1,792
70
$144K 0.09%
+976
71
$144K 0.09%
+655
72
$142K 0.08%
+1,417
73
$125K 0.07%
+382
74
$125K 0.07%
+2,795
75
$124K 0.07%
+1,210
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3
4 5