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
$595M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.24M
3
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

1
+$11.3M
2
+$660K
3
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$255K 0.04%
+4,170
JPM icon
77
JPMorgan Chase
JPM
$831B
$253K 0.04%
860
+90
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$246K 0.04%
5,372
IBM icon
79
IBM
IBM
$238B
$246K 0.04%
1,014
+21
MCD icon
80
McDonald's
MCD
$221B
$241K 0.04%
775
+15
PNTG icon
81
Pennant Group
PNTG
$1.07B
$231K 0.04%
7,575
WEC icon
82
WEC Energy
WEC
$37.7B
$221K 0.04%
1,905
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$220K 0.04%
5,388
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$220K 0.04%
+4,755
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$219K 0.04%
+764
ABR icon
86
Arbor Realty Trust
ABR
$1.54B
$131K 0.02%
+17,000
ANGX
87
Angel Studios
ANGX
$482M
$123K 0.02%
40,218
SAP icon
88
SAP
SAP
$212B
– –
-996
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,026
WFC icon
90
Wells Fargo
WFC
$249B
– –
-2,245
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,498
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4