PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-0.68%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$119M
Cap. Flow %
37.66%
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
5
BND icon
Vanguard Total Bond Market
BND
$10.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$914K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$876K

Sector Composition

1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.02M 0.32%
15,098
+20
+0.1% +$1.35K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$908K 0.29%
8,251
– –
COST icon
53
Costco
COST
$418B
$888K 0.28%
1,976
+2
+0.1% +$899
V icon
54
Visa
V
$683B
$781K 0.25%
3,507
+360
+11% +$80.2K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$725K 0.23%
8,497
+3
+0% +$256
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$711K 0.23%
29,472
-7,568
-20% -$183K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$710K 0.23%
13,904
-17,146
-55% -$876K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$693K 0.22%
6,925
– –
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$636K 0.2%
22,836
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$602K 0.19%
6,116
– –
RWO icon
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$600K 0.19%
11,760
– –
ROI
62
DELISTED
RiskOn International, Inc. Common Stock
ROI
$574K 0.18%
+109,366
New +$574K
AWK icon
63
American Water Works
AWK
$28B
$572K 0.18%
3,386
– –
HYDW icon
64
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$544K 0.17%
10,713
-3,289
-23% -$167K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$544K 0.17%
16,275
+2,893
+22% +$96.7K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$513K 0.16%
9,052
+2,135
+31% +$121K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$467K 0.15%
12,039
+17
+0.1% +$659
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$397K 0.13%
3,692
– –
HON icon
69
Honeywell
HON
$139B
$340K 0.11%
1,602
– –
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.1%
12,000
– –
NKE icon
71
Nike
NKE
$114B
$298K 0.09%
2,050
+82
+4% +$11.9K
MBSD icon
72
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$291K 0.09%
12,400
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$271K 0.09%
+349
New +$271K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$260K 0.08%
3,332
– –
NOW icon
75
ServiceNow
NOW
$190B
$249K 0.08%
400
– –
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3
4