PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
126
$28K 0.02%
+317
127
$28K 0.02%
+875
128
$28K 0.02%
+200
129
$28K 0.02%
+407
130
$27K 0.02%
+125
131
$26K 0.02%
+42
132
$26K 0.02%
+513
133
$25K 0.01%
+84
134
$25K 0.01%
+2,610
135
$25K 0.01%
+400
136
$24K 0.01%
+778
137
$24K 0.01%
+389
138
$23K 0.01%
+191
139
$23K 0.01%
+597
140
$22K 0.01%
+865
141
$22K 0.01%
+143
142
$22K 0.01%
+892
143
$21K 0.01%
+172
144
$20K 0.01%
+406
145
$19K 0.01%
+694
146
$19K 0.01%
+2,142
147
$19K 0.01%
+106
148
$18K 0.01%
+500
149
$17K 0.01%
+297
150
$16K 0.01%
+1,028
4 5
6
7 8