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
$176M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$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
+$3.23M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
51
$462K 0.26%
11,993
+20
52
$455K 0.26%
20,468
53
$414K 0.24%
3,830
54
$361K 0.21%
1,699
55
$301K 0.17%
+12,000
56
$298K 0.17%
+12,400
57
$289K 0.16%
2,045
58
$261K 0.15%
5,043
+294
59
$248K 0.14%
1,613
60
$244K 0.14%
2,928
61
$230K 0.13%
2,502
62
$230K 0.13%
3,148
63
$224K 0.13%
3,119
-2,273
64
$220K 0.13%
4,584
65
$207K 0.12%
1,143
+971
66
– –
-1,496
67
– –
-639
68
– –
-500
69
– –
-407
70
– –
-139
71
– –
-1,788
72
– –
-187
73
– –
-300
74
– –
-100
75
– –
-100
1 2
3
4 5