PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+3.47%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Energy | 0.66% |
| 3 | Consumer Staples | 0.5% |
| 4 | Financials | 0.49% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $201K | 0.1% |
1,143
| – | – |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200K | 0.1% |
+3,821
| New | +$200K |
|
78
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,636
| Closed | -$195K |
|