PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.68%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+58%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $249K | 0.08% |
3,020
+1
| +0% | +$82 |
|
77
American Express
AXP
$230B
| $237K | 0.08% |
1,417
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $234K | 0.07% |
1,833
+35
| +2% | +$4.47K |
|
79
WEC Energy
WEC
$34.1B
| $223K | 0.07% |
2,531
| – | – |
|
80
Chubb
CB
$110B
| $212K | 0.07% |
+1,220
| New | +$212K |
|
81
Walmart
WMT
$781B
| $207K | 0.07% |
1,485
+18
| +1% | +$2.51K |
|
82
Walt Disney
DIS
$213B
| – | – |
-1,143
| Closed | -$201K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,043
| Closed | -$278K |
|
84
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-28,782
| Closed | -$538K |
|
85
United Parcel Service
UPS
$72.2B
| – | – |
-1,007
| Closed | -$209K |
|