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
$387M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.93M
3
+$4.54M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.42M

Top Sells

1
+$12.3M
2
+$3.77M
3
+$2.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.07%
12,400
77
$240K 0.06%
+453
78
$233K 0.06%
2,490
-41
79
$233K 0.06%
+2,109
80
$230K 0.06%
2,308
-2,308
81
$229K 0.06%
4,848
82
$218K 0.06%
3,387
+11
83
$218K 0.06%
+1,862
84
$203K 0.05%
+772
85
$203K 0.05%
+2,014
86
$202K 0.05%
+1,899
87
$201K 0.05%
+3,057
88
$25.1K 0.01%
3,646
89
– –
-1,465
90
– –
-1,545
91
– –
-2,264
92
– –
-8,176
93
– –
-2,201
94
– –
-3,377
95
– –
-1,093
96
– –
-4,985
97
– –
-1,842
98
– –
-1,698
1 2 3
4