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
$176M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$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
+$3.23M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-809
102
– –
-460
103
– –
-50
104
– –
-125
105
– –
-82
106
– –
-729
107
– –
-778
108
– –
-140
109
– –
-42
110
– –
-200
111
– –
-3,500
112
– –
-100
113
– –
-1,908
114
– –
-405
115
– –
-100
116
– –
-500
117
– –
-68
118
– –
-100
119
– –
-317
120
– –
-95
121
– –
-2,148
122
– –
-99
123
– –
-865
124
– –
-1,883
125
– –
-191
3 4
5
6 7