PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.15%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+0.47%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.48M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$8.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.66% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.29% |
