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
$168M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.02M
3
+$695K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$655K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$379K

Top Sells

1
+$523K
2
+$370K
3
+$247K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$194K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$129K

Sector Composition

1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
+305
102
$52K 0.03%
+1,432
103
$51K 0.03%
+406
104
$50K 0.03%
+500
105
$47K 0.03%
+315
106
$46K 0.03%
+473
107
$44K 0.03%
+815
108
$43K 0.03%
+275
109
$43K 0.03%
+97
110
$42K 0.03%
+3,080
111
$38K 0.02%
+99
112
$38K 0.02%
+639
113
$37K 0.02%
+268
114
$37K 0.02%
+5,208
115
$37K 0.02%
+161
116
$36K 0.02%
+930
117
$36K 0.02%
+131
118
$34K 0.02%
+800
119
$34K 0.02%
+729
120
$32K 0.02%
+210
121
$32K 0.02%
+765
122
$31K 0.02%
+300
123
$30K 0.02%
+372
124
$29K 0.02%
+500
125
$29K 0.02%
+366
3 4
5
6 7