PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$11.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$10.3M

Top Sells

1
+$4.73M
2
+$2.12M
3
+$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$914K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$876K

Sector Composition

1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
3,020
+1
77
$237K 0.08%
1,417
78
$234K 0.07%
1,833
+35
79
$223K 0.07%
2,531
80
$212K 0.07%
+1,220
81
$207K 0.07%
4,455
+54
82
– –
-1,143
83
– –
-5,043
84
– –
-28,782
85
– –
-1,007
1 2 3
4