PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+3.78%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
88
New
1
Increased
17
Reduced
30
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$987K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.79M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Energy | 0.49% |
| 5 | Consumer Staples | 0.3% |
