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
$315M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$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
+$4.73M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
51
$1.02M 0.32%
45,294
+60
52
$908K 0.29%
8,251
53
$888K 0.28%
1,976
+2
54
$781K 0.25%
3,507
+360
55
$725K 0.23%
8,497
+3
56
$711K 0.23%
29,472
-7,568
57
$710K 0.23%
13,904
-17,146
58
$693K 0.22%
6,925
59
$636K 0.2%
22,836
60
$602K 0.19%
6,116
61
$600K 0.19%
11,760
62
$574K 0.18%
+3,646
63
$572K 0.18%
3,386
64
$544K 0.17%
10,713
-3,289
65
$544K 0.17%
16,275
+2,893
66
$513K 0.16%
18,104
+4,270
67
$467K 0.15%
12,039
+17
68
$397K 0.13%
3,692
69
$340K 0.11%
1,602
70
$301K 0.1%
12,000
71
$298K 0.09%
2,050
+82
72
$291K 0.09%
12,400
73
$271K 0.09%
+1,047
74
$260K 0.08%
3,332
75
$249K 0.08%
400
1 2
3
4