PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.52M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.29M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
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% |
