PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.15%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.5M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.06M
4
AAPL icon
Apple
AAPL
$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.48M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$8.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M

Sector Composition

1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$667K 0.17%
7,366
-142
-2% -$12.9K
V icon
52
Visa
V
$681B
$634K 0.16%
2,813
-253
-8% -$57K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$629K 0.16%
25,780
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$617K 0.16%
6,213
-14,512
-70% -$1.44M
TSLA icon
55
Tesla
TSLA
$1.09T
$602K 0.16%
+2,903
New +$602K
AMZN icon
56
Amazon
AMZN
$2.51T
$494K 0.13%
4,784
+880
+23% +$90.9K
AWK icon
57
American Water Works
AWK
$27.6B
$481K 0.12%
3,281
– –
RWO icon
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$469K 0.12%
11,399
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$459K 0.12%
5,323
-823
-13% -$71K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$377K 0.1%
7,390
-10,000
-58% -$510K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$374K 0.1%
19,489
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$360K 0.09%
3,440
-167
-5% -$17.5K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
$323K 0.08%
3,178
– –
VUG icon
64
Vanguard Growth ETF
VUG
$187B
$308K 0.08%
1,233
-165
-12% -$41.2K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$292K 0.08%
9,343
– –
TTWO icon
66
Take-Two Interactive
TTWO
$44.4B
$291K 0.08%
+2,443
New +$291K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$287K 0.07%
3,088
-15
-0.5% -$1.39K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.62B
$286K 0.07%
1,478
– –
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$278K 0.07%
6,141
-47,736
-89% -$2.16M
CB icon
70
Chubb
CB
$112B
$275K 0.07%
1,414
– –
HYMB icon
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$274K 0.07%
10,953
+47
+0.4% +$1.18K
HON icon
72
Honeywell
HON
$137B
$271K 0.07%
1,417
-100
-7% -$19.1K
WMT icon
73
Walmart
WMT
$805B
$238K 0.06%
4,848
– –
WEC icon
74
WEC Energy
WEC
$34.6B
$236K 0.06%
2,490
– –
XOM icon
75
Exxon Mobil
XOM
$479B
$231K 0.06%
2,109
– –
1 2
3
4