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
$176M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1M
3
+$581K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$569K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$443K

Top Sells

1
+$3.23M
2
+$1.14M
3
+$617K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$373K

Sector Composition

1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-158
77
– –
-300
78
– –
-161
79
– –
-1,496
80
– –
-300
81
– –
-100
82
– –
-100
83
– –
-150
84
– –
-4
85
– –
-25
86
– –
-33
87
– –
-12
88
– –
-513
89
– –
-815
90
– –
-63
91
– –
-400
92
– –
-32
93
– –
-24
94
– –
-1,080
95
– –
-1,850
96
– –
-800
97
– –
-1,417
98
– –
-560
99
– –
-84
100
– –
-3,595
2 3
4
5 6