PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-4.71%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$29.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
55.53%
Holding
96
New
5
Increased
49
Reduced
18
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.74M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
CSCO icon
Cisco
CSCO
$974K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$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 Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.19M 0.34%
2,071
+105
+5% +$60.5K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.15M 0.33%
16,134
+641
+4% +$45.8K
MSTB icon
53
LHA Market State Tactical Beta ETF
MSTB
$157M
$1.09M 0.31%
35,846
-3,089
-8% -$93.7K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$998K 0.29%
27,111
+7,418
+38% +$273K
V icon
55
Visa
V
$683B
$839K 0.24%
3,782
+191
+5% +$42.4K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$833K 0.24%
8,525
+274
+3% +$26.8K
ABNB icon
57
Airbnb
ABNB
$79.9B
$791K 0.23%
4,606
– –
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$718K 0.21%
14,179
+275
+2% +$13.9K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$692K 0.2%
6,925
– –
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$655K 0.19%
8,512
+2
+0% +$154
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$639K 0.18%
22,472
-7,000
-24% -$199K
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$635K 0.18%
11,760
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$617K 0.18%
6,116
– –
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$585K 0.17%
22,836
– –
AWK icon
65
American Water Works
AWK
$28B
$561K 0.16%
3,387
– –
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$553K 0.16%
1,922
+134
+7% +$38.6K
HYDW icon
67
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$517K 0.15%
10,718
+2
+0% +$96
TSLA icon
68
Tesla
TSLA
$1.08T
$499K 0.14%
463
+110
+31% +$119K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$479K 0.14%
8,994
-62
-0.7% -$3.3K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$441K 0.13%
19,494
-28,503
-59% -$645K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$440K 0.13%
12,069
+10
+0.1% +$365
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$386K 0.11%
3,693
-2,050
-36% -$214K
AMZN icon
73
Amazon
AMZN
$2.44T
$336K 0.1%
103
-3
-3% -$9.79K
HON icon
74
Honeywell
HON
$139B
$312K 0.09%
1,602
– –
CB icon
75
Chubb
CB
$110B
$302K 0.09%
1,414
+194
+16% +$41.4K
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