PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$695K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$655K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$379K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$247K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$129K

Sector Composition

1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$118K 0.07%
+1,087
New +$118K
RTX icon
77
RTX Corp
RTX
$212B
$115K 0.07%
+1,990
New +$115K
CVS icon
78
CVS Health
CVS
$93.5B
$111K 0.07%
+1,908
New +$111K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$109K 0.06%
+325
New +$109K
FNM
80
DELISTED
FANNIE MAE
FNM
$106K 0.06%
+52,499
New +$106K
IBM icon
81
IBM
IBM
$230B
$104K 0.06%
+890
New +$104K
FRE
82
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$100K 0.06%
+52,499
New +$100K
PSA icon
83
Public Storage
PSA
$51.3B
$94K 0.06%
+424
New +$94K
BA icon
84
Boeing
BA
$174B
$93K 0.06%
+560
New +$93K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$92K 0.05%
+1,260
New +$92K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$91K 0.05%
+809
New +$91K
BAC icon
87
Bank of America
BAC
$375B
$87K 0.05%
+3,595
New +$87K
CMG icon
88
Chipotle Mexican Grill
CMG
$55.5B
$87K 0.05%
+3,500
New +$87K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$81K 0.05%
+1,970
New +$81K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$79K 0.05%
+1,532
New +$79K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
$76K 0.05%
+1,850
New +$76K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$65K 0.04%
+1,496
New +$65K
ENB icon
93
Enbridge
ENB
$105B
$63K 0.04%
+2,148
New +$63K
TSLA icon
94
Tesla
TSLA
$1.09T
$63K 0.04%
+438
New +$63K
XOM icon
95
Exxon Mobil
XOM
$479B
$61K 0.04%
+1,788
New +$61K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.81T
$59K 0.04%
+800
New +$59K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$58K 0.03%
+539
New +$58K
ITB icon
98
iShares US Home Construction ETF
ITB
$3.28B
$54K 0.03%
+950
New +$54K
SPGM icon
99
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$54K 0.03%
+1,256
New +$54K
GIS icon
100
General Mills
GIS
$26.5B
$53K 0.03%
+854
New +$53K
2 3
4
5 6