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
$357M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.23M
3
+$416K
4
DRLL icon
Strive US Energy ETF
DRLL
+$371K
5
LLY icon
Eli Lilly
LLY
+$228K

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.1%
+12,349
52
$343K 0.1%
2,443
53
$322K 0.09%
1,072
54
$315K 0.09%
1,157
55
$314K 0.09%
3,178
56
$306K 0.09%
6,138
57
$270K 0.08%
1,478
58
$258K 0.07%
4,848
59
$254K 0.07%
1,220
60
$249K 0.07%
1,349
-68
61
$231K 0.06%
3,402
+6
62
$228K 0.06%
+424
63
$209K 0.06%
+5,872
64
$203K 0.06%
772
65
$203K 0.06%
3,790
66
$94.4K 0.03%
10,000
67
– –
-1,253
68
– –
-1,833
69
– –
-109,010
70
– –
-2,490
1 2
3