PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.3M
3
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M

Top Sells

1
+$4.23M
2
+$2.16M
3
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.02%
3 Energy 0.57%
4 Financials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
3,376
-5,141
77
$212K 0.06%
+2,201
78
$210K 0.06%
+4,848
79
$209K 0.06%
+1,545
80
$204K 0.06%
4,985
81
$142K 0.04%
3,646
82
– –
-2,105
83
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-3,332
84
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-10,499
85
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-44,013
86
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-13,883
87
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-2,011
88
– –
-70,746
89
– –
-17,202
90
– –
-175,238
91
– –
-1,853
92
– –
-1,110
93
– –
-6,000
94
– –
-22,836
1 2 3
4