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
$350M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.28M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Top Sells

1
+$2.69M
2
+$974K
3
+$645K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$301K
5
AAPL icon
Apple
AAPL
+$259K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.09%
+6,000
77
$301K 0.09%
1,612
78
$282K 0.08%
2,093
79
$273K 0.08%
12,400
80
$253K 0.07%
2,531
81
$253K 0.07%
3,646
82
$245K 0.07%
3,332
83
$241K 0.07%
4,848
+636
84
$238K 0.07%
1,110
+103
85
$234K 0.07%
1,680
86
$230K 0.07%
1,847
+2
87
$226K 0.06%
+3,790
88
$224K 0.06%
+4,985
89
$223K 0.06%
400
90
$209K 0.06%
+2,105
91
$201K 0.06%
+812
92
– –
-12,000
93
– –
-1,418
94
– –
-316
95
– –
-607
96
– –
-1,991
1 2 3
4