PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-12.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Energy | 0.5% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.27% |
