PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+2.84%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.73M
Cap. Flow
-$478K
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.66%
Holding
69
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$858K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$780K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$830K

Sector Composition

1 Technology 1.9%
2 Energy 0.73%
3 Financials 0.48%
4 Utilities 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.6B
$508K 0.28%
3,386
-197
-5% -$29.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$461K 0.26%
12,004
+11
+0.1% +$422
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$376K 0.21%
3,489
-341
-9% -$36.7K
HON icon
54
Honeywell
HON
$137B
$348K 0.19%
1,602
-97
-6% -$21.1K
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.17%
12,000
– –
MBSD icon
56
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
$296K 0.16%
12,400
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$269K 0.15%
5,043
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$264K 0.15%
3,483
+335
+11% +$25.4K
NKE icon
59
Nike
NKE
$111B
$262K 0.15%
1,968
-77
-4% -$10.3K
WEC icon
60
WEC Energy
WEC
$34.6B
$237K 0.13%
2,531
+29
+1% +$2.72K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229K 0.13%
2,778
-150
-5% -$12.4K
DIS icon
62
Walt Disney
DIS
$214B
$211K 0.12%
1,143
– –
AXP icon
63
American Express
AXP
$230B
$200K 0.11%
+1,417
New +$200K
NOW icon
64
ServiceNow
NOW
$186B
$200K 0.11%
+400
New +$200K
SH icon
65
ProShares Short S&P500
SH
$1.24B
$195K 0.11%
2,909
-210
-7% -$14.1K
CB icon
66
Chubb
CB
$112B
– –
-1,613
Closed -$248K
NTSX icon
67
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-18,199
Closed -$666K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-72,390
Closed -$1.96M
WMT icon
69
Walmart
WMT
$805B
– –
-4,584
Closed -$220K
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