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
$180M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$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
+$2.96M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
51
$508K 0.28%
3,386
-197
52
$461K 0.26%
12,004
+11
53
$376K 0.21%
3,489
-341
54
$348K 0.19%
1,602
-97
55
$301K 0.17%
12,000
56
$296K 0.16%
12,400
57
$269K 0.15%
5,043
58
$264K 0.15%
3,483
+335
59
$262K 0.15%
1,968
-77
60
$237K 0.13%
2,531
+29
61
$229K 0.13%
2,778
-150
62
$211K 0.12%
1,143
63
$200K 0.11%
+1,417
64
$200K 0.11%
+400
65
$195K 0.11%
2,909
-210
66
– –
-1,613
67
– –
-18,199
68
– –
-72,390
69
– –
-4,584
1 2
3