PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+6.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$1.87M
Cap. Flow %
-0.48%
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.52M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.29M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
BND icon
Vanguard Total Bond Market
BND
$3.79M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M

Sector Composition

1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$982K 0.25%
31,214
+79
+0.3% +$2.49K
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$905K 0.23%
20,822
-7,390
-26% -$321K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$867K 0.22%
21,409
-5,594
-21% -$227K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$867K 0.22%
17,390
-20,000
-53% -$997K
COST icon
55
Costco
COST
$418B
$804K 0.21%
1,761
-279
-14% -$127K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$667K 0.17%
+13,380
New +$667K
V icon
57
Visa
V
$683B
$637K 0.16%
3,066
-1,455
-32% -$302K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$637K 0.16%
7,508
-158
-2% -$13.4K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$622K 0.16%
12,890
-9,431
-42% -$455K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$591K 0.15%
+17,289
New +$591K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$520K 0.13%
6,146
-1,877
-23% -$159K
ABNB icon
62
Airbnb
ABNB
$79.9B
$501K 0.13%
5,859
-60
-1% -$5.13K
AWK icon
63
American Water Works
AWK
$28B
$500K 0.13%
3,281
-107
-3% -$16.3K
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$466K 0.12%
11,399
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$376K 0.1%
3,607
-48
-1% -$5.01K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$364K 0.09%
19,489
-2
-0% -$37
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
$331K 0.09%
+3,178
New +$331K
AMZN icon
68
Amazon
AMZN
$2.44T
$328K 0.08%
3,904
-2,706
-41% -$227K
HON icon
69
Honeywell
HON
$139B
$325K 0.08%
1,517
-70
-4% -$15K
CB icon
70
Chubb
CB
$110B
$312K 0.08%
1,414
– –
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$298K 0.08%
1,398
-154
-10% -$32.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$285K 0.07%
9,343
-1,552
-14% -$47.4K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.6B
$283K 0.07%
+1,478
New +$283K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$279K 0.07%
3,103
-26,564
-90% -$2.39M
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$267K 0.07%
5,453
-6,633
-55% -$325K
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