PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+9.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$6.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$600K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$589K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$443K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.16M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$605K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$486K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$373K

Sector Composition

1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$462K 0.26%
11,993
+20
+0.2% +$770
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$455K 0.26%
5,117
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$414K 0.24%
3,830
– –
HON icon
54
Honeywell
HON
$136B
$361K 0.21%
1,699
– –
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.17%
+12,000
New +$301K
MBSD icon
56
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$298K 0.17%
+12,400
New +$298K
NKE icon
57
Nike
NKE
$110B
$289K 0.16%
2,045
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$261K 0.15%
5,043
+294
+6% +$15.2K
CB icon
59
Chubb
CB
$111B
$248K 0.14%
1,613
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$244K 0.14%
2,928
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$230K 0.13%
3,148
– –
WEC icon
62
WEC Energy
WEC
$34.4B
$230K 0.13%
2,502
– –
SH icon
63
ProShares Short S&P500
SH
$1.25B
$224K 0.13%
12,477
-9,089
-42% -$163K
WMT icon
64
Walmart
WMT
$793B
$220K 0.13%
1,528
– –
DIS icon
65
Walt Disney
DIS
$211B
$207K 0.12%
1,143
+971
+565% +$176K
FTR
66
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
– –
-142
Closed -$11K
FRE
68
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-52,499
Closed -$100K
INN.PRD
69
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
– –
-100
Closed -$2K
MNR.PRC
70
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-100
Closed -$2K
DTLA.PR
71
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
-300
Closed -$4K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-513
Closed -$26K
KMB icon
73
Kimberly-Clark
KMB
$42.5B
– –
-976
Closed -$144K
KNX icon
74
Knight Transportation
KNX
$7.07B
– –
-394
Closed -$16K
KO icon
75
Coca-Cola
KO
$297B
– –
-406
Closed -$20K
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