PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-9.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
70
New
4
Increased
10
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$416K |
| 4 |
Strive US Energy ETF
DRLL
|
$371K |
| 5 |
Eli Lilly
LLY
|
$228K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.73M |
| 5 |
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% |
