PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.38M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$4.42M
2
+$3.73M
3
+$2.72M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-77
102
– –
-305
103
– –
-48
104
– –
-61
105
– –
-1,370
106
– –
-51
107
– –
-54
108
– –
-29
109
– –
-119
110
– –
-607
111
– –
-144
112
– –
-1,418
113
– –
-232
114
– –
-21
115
– –
-696
116
– –
-108
117
– –
-2,050
118
– –
-96
119
– –
-515
120
– –
-16
121
– –
-235
122
– –
-119
123
– –
-164
124
– –
-1
125
– –
-5
3 4
5
6 7