PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$11.5B
$52K 0.03%
+305
New +$52K
IAU icon
102
iShares Gold Trust
IAU
$52B
$52K 0.03%
+1,432
New +$52K
BIDU icon
103
Baidu
BIDU
$33.8B
$51K 0.03%
+406
New +$51K
PLD icon
104
Prologis
PLD
$105B
$50K 0.03%
+500
New +$50K
JNJ icon
105
Johnson & Johnson
JNJ
$431B
$47K 0.03%
+315
New +$47K
OIH icon
106
VanEck Oil Services ETF
OIH
$890M
$46K 0.03%
+473
New +$46K
SO icon
107
Southern Company
SO
$101B
$44K 0.03%
+815
New +$44K
TGT icon
108
Target
TGT
$42.1B
$43K 0.03%
+275
New +$43K
TMO icon
109
Thermo Fisher Scientific
TMO
$185B
$43K 0.03%
+97
New +$43K
NVDA icon
110
NVIDIA
NVDA
$4.18T
$42K 0.03%
+3,080
New +$42K
LMT icon
111
Lockheed Martin
LMT
$107B
$38K 0.02%
+99
New +$38K
VZ icon
112
Verizon
VZ
$186B
$38K 0.02%
+639
New +$38K
ADP icon
113
Automatic Data Processing
ADP
$122B
$37K 0.02%
+268
New +$37K
UCO icon
114
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$37K 0.02%
+5,208
New +$37K
VUG icon
115
Vanguard Growth ETF
VUG
$187B
$37K 0.02%
+161
New +$37K
GAL icon
116
SPDR SSGA Global Allocation ETF
GAL
$265M
$36K 0.02%
+930
New +$36K
HD icon
117
Home Depot
HD
$410B
$36K 0.02%
+131
New +$36K
ARWR icon
118
Arrowhead Research
ARWR
$3.87B
$34K 0.02%
+800
New +$34K
CAH icon
119
Cardinal Health
CAH
$35.7B
$34K 0.02%
+729
New +$34K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.7B
$32K 0.02%
+210
New +$32K
VTR icon
121
Ventas
VTR
$30.8B
$32K 0.02%
+765
New +$32K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$31K 0.02%
+300
New +$31K
PAYX icon
123
Paychex
PAYX
$49.4B
$30K 0.02%
+372
New +$30K
DFS
124
DELISTED
Discover Financial Services
DFS
$29K 0.02%
+500
New +$29K
LEN icon
125
Lennar Class A
LEN
$35.8B
$29K 0.02%
+366
New +$29K
3 4
5
6 7