PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.5M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Top Sells

1
+$8.45M
2
+$5.21M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
5
MINT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.06%
1,862
77
$227K 0.06%
3,391
+4
78
$227K 0.06%
+1,072
79
$216K 0.06%
772
80
$215K 0.06%
3,013
-44
81
$214K 0.06%
453
82
$213K 0.05%
+3,320
83
$209K 0.05%
1,899
84
$209K 0.05%
+3,790
85
$207K 0.05%
+1,253
86
$202K 0.05%
+5,872
87
$12.8K ﹤0.01%
3,646
88
– –
-41,644
89
– –
-2,308
90
– –
-27,162
91
– –
-12,400
92
– –
-24,106
93
– –
-2,014
94
– –
-22,942
95
– –
-102,166
96
– –
-17,289
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4