PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.47%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
KNX icon
151
Knight Transportation
KNX
$7B
$16K 0.01%
+394
New +$16K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$16K 0.01%
+405
New +$16K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.3B
$16K 0.01%
+1,182
New +$16K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16K 0.01%
+158
New +$16K
CL icon
155
Colgate-Palmolive
CL
$68.8B
$15K 0.01%
+200
New +$15K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K 0.01%
+390
New +$14K
PPG icon
157
PPG Industries
PPG
$24.8B
$14K 0.01%
+114
New +$14K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$13K 0.01%
+460
New +$13K
DHR icon
159
Danaher
DHR
$143B
$13K 0.01%
+68
New +$13K
F icon
160
Ford
F
$46.7B
$13K 0.01%
+1,883
New +$13K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$13K 0.01%
+187
New +$13K
DAL icon
162
Delta Air Lines
DAL
$39.9B
$12K 0.01%
+405
New +$12K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12K 0.01%
+54
New +$12K
LUV icon
164
Southwest Airlines
LUV
$16.5B
$12K 0.01%
+321
New +$12K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$12K 0.01%
+51
New +$12K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$528B
$12K 0.01%
+72
New +$12K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11K 0.01%
+327
New +$11K
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
$11K 0.01%
+142
New +$11K
AAL icon
169
American Airlines Group
AAL
$8.63B
$10K 0.01%
+775
New +$10K
ALGN icon
170
Align Technology
ALGN
$10.1B
$10K 0.01%
+32
New +$10K
MOMO
171
Hello Group
MOMO
$1.37B
$10K 0.01%
+711
New +$10K
AGZD icon
172
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$9K 0.01%
+400
New +$9K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$9K 0.01%
+80
New +$9K
MT icon
174
ArcelorMittal
MT
$26B
$9K 0.01%
+712
New +$9K
T icon
175
AT&T
T
$212B
$8K ﹤0.01%
+381
New +$8K
5 6
7
8 9