PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+9.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$6.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$600K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$589K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$443K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.16M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$605K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$486K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$373K

Sector Composition

1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
– –
-200
Closed -$28K
PLD icon
102
Prologis
PLD
$103B
– –
-500
Closed -$50K
PPG icon
103
PPG Industries
PPG
$24.6B
– –
-114
Closed -$14K
PSA icon
104
Public Storage
PSA
$51.2B
– –
-424
Closed -$94K
RDFN
105
DELISTED
Redfin
RDFN
– –
-10
Closed –
REZI icon
106
Resideo Technologies
REZI
$5.03B
– –
-277
Closed -$3K
RNR icon
107
RenaissanceRe
RNR
$11.6B
– –
-305
Closed -$52K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-539
Closed -$58K
RTX icon
109
RTX Corp
RTX
$212B
– –
-1,990
Closed -$115K
SAP icon
110
SAP
SAP
$316B
– –
-996
Closed -$155K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-197
Closed -$16K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-30
Closed -$1K
SHOP icon
113
Shopify
SHOP
$182B
– –
-121
Closed -$124K
SHW icon
114
Sherwin-Williams
SHW
$90.5B
– –
-17
Closed -$12K
SO icon
115
Southern Company
SO
$101B
– –
-815
Closed -$44K
SOS
116
SOS Ltd
SOS
$11.2M
– –
-2,492
Closed -$5K
SPGM icon
117
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-1,256
Closed -$54K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-327
Closed -$11K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-2,795
Closed -$125K
SYY icon
120
Sysco
SYY
$38.8B
– –
-96
Closed -$6K
T icon
121
AT&T
T
$208B
– –
-288
Closed -$8K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,284
Closed -$373K
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
– –
-97
Closed -$43K
TSLA icon
124
Tesla
TSLA
$1.08T
– –
-146
Closed -$63K
UCO icon
125
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-1,302
Closed -$37K
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5
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