PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.79M
3
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M

Top Sells

1
+$8.79M
2
+$4M
3
+$3.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.48%
3 Communication Services 0.42%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.08%
+17,969
52
$448K 0.08%
11,340
53
$447K 0.08%
1,841
+181
54
$404K 0.07%
+2,165
55
$382K 0.07%
4,086
-426
56
$375K 0.06%
1,129
57
$346K 0.06%
1,225
+23
58
$341K 0.06%
5,302
-2,730
59
$334K 0.06%
1,999
+9
60
$329K 0.06%
2,367
61
$323K 0.06%
568
+72
62
$314K 0.05%
2,209
63
$311K 0.05%
2,000
64
$289K 0.05%
2,099
65
$288K 0.05%
2,073
66
$285K 0.05%
1,067
67
$282K 0.05%
20,560
68
$281K 0.05%
997
+4
69
$275K 0.05%
+835
70
$261K 0.05%
+827
71
$246K 0.04%
5,372
-1,206
72
$239K 0.04%
+3,130
73
$234K 0.04%
769
+9
74
$227K 0.04%
+39,148
75
$227K 0.04%
5,388
-1,545
1 2
3
4