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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.11M
3
+$6.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M

Top Sells

1
+$3.33M
2
+$1.55M
3
+$1.09M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Energy 0.5%
4 Financials 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.07%
12,400
77
$255K 0.07%
2,531
78
$223K 0.06%
1,612
79
$211K 0.06%
1,853
+6
80
$208K 0.06%
3,332
81
$208K 0.06%
4,985
82
$206K 0.06%
2,011
-82
83
$203K 0.06%
1,110
84
$202K 0.06%
2,105
85
– –
-27,891
86
– –
-22,472
87
– –
-1,680
88
– –
-66,190
89
– –
-35,846
90
– –
-400
91
– –
-3,790
92
– –
-4,848
93
– –
-812
1 2 3
4