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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.27M
3
+$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
+$2.93M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
51
$712K 0.36%
14,002
+698
52
$693K 0.35%
6,925
53
$631K 0.32%
22,836
-1,764
54
$606K 0.31%
11,760
55
$604K 0.3%
6,116
56
$538K 0.27%
28,782
-30,852
57
$522K 0.26%
3,386
58
$473K 0.24%
12,022
+18
59
$451K 0.23%
+13,382
60
$398K 0.2%
3,692
+203
61
$393K 0.2%
+13,834
62
$351K 0.18%
1,602
63
$304K 0.15%
1,968
64
$301K 0.15%
12,000
65
$293K 0.15%
12,400
66
$278K 0.14%
5,043
67
$263K 0.13%
3,332
-151
68
$250K 0.13%
3,019
+241
69
$234K 0.12%
1,417
70
$230K 0.12%
+1,798
71
$226K 0.11%
+4,455
72
$225K 0.11%
2,531
73
$220K 0.11%
400
74
$209K 0.11%
+1,007
75
$207K 0.1%
+4,401
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3
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