PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.04M
3
+$2.44M
4
GDDY icon
GoDaddy
GDDY
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.08%
587
52
$445K 0.08%
3,450
-230
53
$412K 0.08%
6,964
-8,859
54
$400K 0.07%
4,512
-653
55
$364K 0.07%
1,129
-203
56
$337K 0.06%
1,202
-18
57
$331K 0.06%
2,367
-781
58
$326K 0.06%
1,067
59
$299K 0.05%
2,209
60
$293K 0.05%
1,660
-129
61
$293K 0.05%
2,684
-354
62
$290K 0.05%
993
-15
63
$290K 0.05%
1,990
-24
64
$290K 0.05%
6,578
-3,798
65
$288K 0.05%
6,933
66
$285K 0.05%
2,000
67
$283K 0.05%
2,211
-17,413
68
$280K 0.05%
496
-44
69
$279K 0.05%
2,073
-914
70
$278K 0.05%
2,099
71
$257K 0.05%
20,560
72
$223K 0.04%
760
-12
73
$45.6K 0.01%
10,750
74
– –
-10,000
75
– –
-24,408
1 2
3
4