PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
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
+$7.69M
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
DUK icon
126
Duke Energy
DUK
$93.8B
– –
-317
Closed -$28K
EIX icon
127
Edison International
EIX
$21B
– –
-95
Closed -$5K
ENB icon
128
Enbridge
ENB
$105B
– –
-2,148
Closed -$63K
LMT icon
129
Lockheed Martin
LMT
$108B
– –
-99
Closed -$38K
EXC icon
130
Exelon
EXC
$43.9B
– –
-865
Closed -$22K
F icon
131
Ford
F
$46.7B
– –
-1,883
Closed -$13K
FFIV icon
132
F5
FFIV
$18.1B
– –
-191
Closed -$23K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-100
Closed -$5K
FSK icon
134
FS KKR Capital
FSK
$5.08B
– –
-1,028
Closed -$16K
GAL icon
135
SPDR SSGA Global Allocation ETF
GAL
$266M
– –
-930
Closed -$36K
GIS icon
136
General Mills
GIS
$27B
– –
-854
Closed -$53K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.84T
– –
-800
Closed -$59K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,260
Closed -$92K
GPRO icon
139
GoPro
GPRO
$236M
– –
-84
Closed –
HD icon
140
Home Depot
HD
$417B
– –
-131
Closed -$36K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,792
Closed -$150K
IAU icon
142
iShares Gold Trust
IAU
$52.6B
– –
-1,432
Closed -$52K
IBM icon
143
IBM
IBM
$232B
– –
-890
Closed -$104K
INTU icon
144
Intuit
INTU
$188B
– –
-382
Closed -$125K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-1,532
Closed -$79K
ITB icon
146
iShares US Home Construction ETF
ITB
$3.35B
– –
-950
Closed -$54K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-8
Closed -$1K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$664B
– –
-325
Closed -$109K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-80
Closed -$9K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-32,509
Closed -$3.23M
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