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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.11M
3
+$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
+$3.33M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
51
$1M 0.28%
48,285
-117
52
$993K 0.28%
2,071
53
$738K 0.2%
3,749
-33
54
$715K 0.2%
8,384
-141
55
$703K 0.19%
13,883
-296
56
$695K 0.19%
6,540
+4,480
57
$691K 0.19%
6,925
58
$619K 0.17%
24,110
-37,440
59
$579K 0.16%
22,836
60
$550K 0.15%
8,517
+5
61
$527K 0.15%
5,919
+1,313
62
$519K 0.14%
11,760
63
$512K 0.14%
6,116
64
$504K 0.14%
3,388
+1
65
$468K 0.13%
10,499
-219
66
$444K 0.12%
17,202
-786
67
$403K 0.11%
1,794
+405
68
$382K 0.11%
3,654
-39
69
$361K 0.1%
19,494
70
$358K 0.1%
10,875
-1,194
71
$346K 0.1%
1,552
-370
72
$302K 0.08%
6,000
73
$287K 0.08%
3,646
74
$278K 0.08%
1,414
75
$276K 0.08%
1,587
-15
1 2
3
4