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
$394M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.83M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$987K

Top Sells

1
+$2.79M
2
+$2.01M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.09%
2,443
52
$327K 0.08%
1,157
-76
53
$320K 0.08%
3,178
54
$308K 0.08%
6,138
-7,242
55
$308K 0.08%
1,072
56
$294K 0.07%
1,417
57
$287K 0.07%
1,478
58
$254K 0.06%
4,848
59
$238K 0.06%
3,396
+5
60
$235K 0.06%
1,220
-194
61
$230K 0.06%
772
62
$220K 0.06%
2,490
63
$218K 0.06%
1,253
64
$213K 0.05%
3,790
65
$202K 0.05%
1,833
-29
66
$101K 0.03%
+10,000
67
– –
-32,041
68
– –
-3,320
69
– –
-3,013
70
– –
-6,141
71
– –
-10,953
72
– –
-26,177
73
– –
-3,088
74
– –
-6,213
75
– –
-5,872
1 2
3
4