PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+3.47%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M
4
BND icon
Vanguard Total Bond Market
BND
$1.36M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$1.32M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.59M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$883K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$577K
5
AAPL icon
Apple
AAPL
$231K

Sector Composition

1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDW icon
51
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$712K 0.36%
14,002
+698
+5% +$35.5K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$693K 0.35%
6,925
– –
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$631K 0.32%
22,836
-1,764
-7% -$48.7K
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$606K 0.31%
11,760
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$604K 0.3%
6,116
– –
TAIL icon
56
Cambria Tail Risk ETF
TAIL
$92.4M
$538K 0.27%
28,782
-30,852
-52% -$577K
AWK icon
57
American Water Works
AWK
$28B
$522K 0.26%
3,386
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$473K 0.24%
12,022
+18
+0.1% +$708
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$451K 0.23%
+13,382
New +$451K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$398K 0.2%
3,692
+203
+6% +$21.9K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$393K 0.2%
+6,917
New +$393K
HON icon
62
Honeywell
HON
$139B
$351K 0.18%
1,602
– –
NKE icon
63
Nike
NKE
$114B
$304K 0.15%
1,968
– –
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.15%
12,000
– –
MBSD icon
65
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$293K 0.15%
12,400
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.14%
5,043
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$263K 0.13%
3,332
-151
-4% -$11.9K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$250K 0.13%
3,019
+241
+9% +$20K
AXP icon
69
American Express
AXP
$231B
$234K 0.12%
1,417
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.12%
+1,798
New +$230K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$226K 0.11%
+4,455
New +$226K
WEC icon
72
WEC Energy
WEC
$34.3B
$225K 0.11%
2,531
– –
NOW icon
73
ServiceNow
NOW
$190B
$220K 0.11%
400
– –
UPS icon
74
United Parcel Service
UPS
$74.1B
$209K 0.11%
+1,007
New +$209K
WMT icon
75
Walmart
WMT
$774B
$207K 0.1%
+1,467
New +$207K
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