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
$350M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.28M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Top Sells

1
+$2.69M
2
+$974K
3
+$645K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$301K
5
AAPL icon
Apple
AAPL
+$259K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.34%
2,071
+105
52
$1.15M 0.33%
48,402
+1,923
53
$1.09M 0.31%
35,846
-3,089
54
$998K 0.29%
27,111
+7,418
55
$839K 0.24%
3,782
+191
56
$833K 0.24%
8,525
+274
57
$791K 0.23%
4,606
58
$718K 0.21%
14,179
+275
59
$692K 0.2%
6,925
60
$655K 0.19%
8,512
+2
61
$639K 0.18%
22,472
-7,000
62
$635K 0.18%
11,760
63
$617K 0.18%
6,116
64
$585K 0.17%
22,836
65
$561K 0.16%
3,387
66
$553K 0.16%
1,922
+134
67
$517K 0.15%
10,718
+2
68
$499K 0.14%
1,389
+330
69
$479K 0.14%
17,988
-124
70
$441K 0.13%
19,494
-28,503
71
$440K 0.13%
12,069
+10
72
$386K 0.11%
3,693
-2,050
73
$336K 0.1%
2,060
-60
74
$312K 0.09%
1,602
75
$302K 0.09%
1,414
+194
1 2
3
4