PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-12.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$54.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
$7.11M
3
BND icon
Vanguard Total Bond Market
BND
$6.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.33M
2
CSCO icon
Cisco
CSCO
$1.56M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$1.09M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$919K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Energy 0.5%
4 Financials 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.01M 0.28%
16,095
-39
-0.2% -$2.44K
COST icon
52
Costco
COST
$417B
$993K 0.28%
2,071
– –
V icon
53
Visa
V
$678B
$738K 0.2%
3,749
-33
-0.9% -$6.5K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$715K 0.2%
8,384
-141
-2% -$12K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$703K 0.19%
13,883
-296
-2% -$15K
AMZN icon
56
Amazon
AMZN
$2.39T
$695K 0.19%
6,540
+6,437
+6,250% +$684K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$691K 0.19%
6,925
– –
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$619K 0.17%
12,055
-18,720
-61% -$961K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$579K 0.16%
22,836
– –
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$550K 0.15%
8,517
+5
+0.1% +$323
ABNB icon
61
Airbnb
ABNB
$78B
$527K 0.15%
5,919
+1,313
+29% +$117K
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$519K 0.14%
11,760
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$512K 0.14%
6,116
– –
AWK icon
64
American Water Works
AWK
$28B
$504K 0.14%
3,388
+1
+0% +$149
HYDW icon
65
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$468K 0.13%
10,499
-219
-2% -$9.76K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$444K 0.12%
8,601
-393
-4% -$20.3K
TSLA icon
67
Tesla
TSLA
$1.07T
$403K 0.11%
598
+135
+29% +$91K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$382K 0.11%
3,654
-39
-1% -$4.08K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$361K 0.1%
19,494
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$358K 0.1%
10,875
-1,194
-10% -$39.3K
VUG icon
71
Vanguard Growth ETF
VUG
$182B
$346K 0.1%
1,552
-370
-19% -$82.5K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$302K 0.08%
6,000
– –
ROI
73
DELISTED
RiskOn International, Inc. Common Stock
ROI
$287K 0.08%
109,366
– –
CB icon
74
Chubb
CB
$110B
$278K 0.08%
1,414
– –
HON icon
75
Honeywell
HON
$137B
$276K 0.08%
1,587
-15
-0.9% -$2.61K
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